BORETTSLAGET HÅKON DEN GODES GATE 35 A

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,67 %

Current Ratio

3,51

Debt-to-Equity Ratio

−10,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	597 000	546 000	443 000
Net Income	−494 000	−662 000	12 000	−26 000
Total Assets	9 560 000	9 995 000	9 223 000	9 234 000
Total Equity	−1 015 000	−521 000	141 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	597 000	546 000	443 000
Expenditure	−1 068 000	−1 098 000	−349 000	−266 000
Operating Profit	−233 000	−500 000	197 000	177 000
Financial Income	2 000	0	0	1 000
Financial Costs	−263 000	−162 000	−186 000	−204 000
Financial Balance	265 000	162 000	186 000	205 000
Earnings Before Tax	−494 000	−662 000	12 000	−26 000
Tax	0	0	0	0
Net Income	−494 000	−662 000	12 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 040 000	9 040 000	9 040 000	9 040 000
Total Current Assets	520 000	955 000	183 000	194 000
Total Assets	9 560 000	9 995 000	9 223 000	9 234 000
Total Retained Equity	−1 015 000	−521 000	141 000	129 000
Total Equity	−1 015 000	−521 000	141 000	129 000
Total Long-Term Debt	10 427 000	10 138 000	9 067 000	9 062 000
Total Current Debt	148 000	378 000	15 000	43 000
Total Equity and Debt	9 560 000	9 995 000	9 223 000	9 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	836 000	597 000	546 000	443 000
Revenue	836 000	597 000	546 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−22 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 068 000	−1 098 000	−349 000	−266 000
Operating Profit	−233 000	−500 000	197 000	177 000
Financial Income	2 000	0	0	1 000
Financial Costs	−263 000	−162 000	−186 000	−204 000
Financial Balance	265 000	162 000	186 000	205 000
Dividends	0	0	0	0
Net Income	−494 000	−662 000	12 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 040 000	9 040 000	9 040 000	9 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 040 000	9 040 000	9 040 000	9 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 040 000	9 040 000	9 040 000	9 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	955 000	183 000	194 000
Total Current Assets	520 000	955 000	183 000	194 000
Total Assets	9 560 000	9 995 000	9 223 000	9 234 000
Total Equity	−1 015 000	−521 000	141 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 427 000	10 138 000	9 067 000	9 062 000
Creditors	117 000	356 000	4 000	3 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	19 000	12 000	39 000
Total Current Debt	148 000	378 000	15 000	43 000
Total Equity and Debt	9 560 000	9 995 000	9 223 000	9 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,67 %	127,06 %	8,51 %	−20,16 %
Debt-to-Equity Ratio	−10,27	−19,46	64,3	70,25
Operating Profit Margin	−27,87 %	−83,75 %	36,08 %	39,95 %
Current Ratio	3,51	2,53	12,2	4,51
Quick Ratio	3,51	2,53	12,2	4,51
Equity Ratio	−0,11	−0,05	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %