BORETTSLAGET INNHERREDSVEIEN 85 B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

44,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	319 000	312 000	297 000
Net Income	52 000	−82 000	−218 000	61 000
Total Assets	7 968 000	7 944 000	7 999 000	8 062 000
Total Equity	174 000	122 000	204 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	319 000	312 000	297 000
Expenditure	252 000	351 000	472 000	180 000
Operating Profit	115 000	−32 000	−161 000	117 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	67 000	53 000	61 000	59 000
Financial Balance	−64 000	−50 000	−58 000	−56 000
Earnings Before Tax	52 000	−82 000	−218 000	61 000
Tax	0	0	0	0
Net Income	52 000	−82 000	−218 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 866 000	7 866 000	7 866 000	7 866 000
Total Current Assets	102 000	78 000	133 000	196 000
Total Assets	7 968 000	7 944 000	7 999 000	8 062 000
Total Retained Equity	149 000	97 000	179 000	398 000
Total Equity	174 000	122 000	204 000	423 000
Total Long-Term Debt	7 702 000	7 722 000	7 766 000	7 618 000
Total Current Debt	92 000	99 000	28 000	22 000
Total Equity and Debt	7 968 000	7 944 000	7 999 000	8 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	0	0	0
Other Income	0	319 000	312 000	297 000
Revenue	367 000	319 000	312 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	351 000	472 000	180 000
Operating Profit	115 000	−32 000	−161 000	117 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	67 000	53 000	61 000	59 000
Financial Balance	−64 000	−50 000	−58 000	−56 000
Dividends	0	0	0	0
Net Income	52 000	−82 000	−218 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 866 000	7 866 000	7 866 000	7 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 866 000	7 866 000	7 866 000	7 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 866 000	7 866 000	7 866 000	7 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	56 000	112 000	177 000
Total Current Assets	102 000	78 000	133 000	196 000
Total Assets	7 968 000	7 944 000	7 999 000	8 062 000
Total Equity	174 000	122 000	204 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 702 000	7 722 000	7 766 000	7 618 000
Creditors	0	18 000	13 000	11 000
Unpaid Taxes	0	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	92 000	76 000	10 000	6 000
Total Current Debt	92 000	99 000	28 000	22 000
Total Equity and Debt	7 968 000	7 944 000	7 999 000	8 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,89 %	−67,21 %	−106,86 %	14,42 %
Debt-to-Equity Ratio	44,26	63,3	38,07	18,01
Operating Profit Margin	31,34 %	−10,03 %	−51,6 %	39,39 %
Current Ratio	1,11	0,79	4,75	8,91
Quick Ratio	1,11	0,79	4,75	8,91
Equity Ratio	0,02	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %