BORETTSLAGET GYLDENLØVES GATE 29

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

3,22

Debt-to-Equity Ratio

320

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	215 000	712 000	200 000
Net Income	3 000	5 000	32 000	4 000
Total Assets	12 858 000	12 854 000	12 848 000	12 814 000
Total Equity	40 000	37 000	32 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	215 000	712 000	200 000
Expenditure	219 000	216 000	685 000	202 000
Operating Profit	−2 000	−1 000	27 000	−2 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	5 000
Earnings Before Tax	3 000	5 000	32 000	4 000
Tax	0	0	0	0
Net Income	3 000	5 000	32 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 800 000	12 800 000	12 800 000	12 800 000
Total Current Assets	58 000	54 000	48 000	14 000
Total Assets	12 858 000	12 854 000	12 848 000	12 814 000
Total Retained Equity	15 000	12 000	7 000	−25 000
Total Equity	40 000	37 000	32 000	0
Total Long-Term Debt	12 800 000	12 800 000	12 800 000	12 800 000
Total Current Debt	18 000	17 000	16 000	14 000
Total Equity and Debt	12 858 000	12 854 000	12 848 000	12 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	215 000	712 000	200 000
Revenue	217 000	215 000	712 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	216 000	685 000	202 000
Operating Profit	−2 000	−1 000	27 000	−2 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	5 000
Dividends	0	0	0	0
Net Income	3 000	5 000	32 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 800 000	12 800 000	12 800 000	12 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 800 000	12 800 000	12 800 000	12 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 800 000	12 800 000	12 800 000	12 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	45 000	40 000	7 000
Total Current Assets	58 000	54 000	48 000	14 000
Total Assets	12 858 000	12 854 000	12 848 000	12 814 000
Total Equity	40 000	37 000	32 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 800 000	12 800 000	12 800 000	12 800 000
Creditors	18 000	17 000	16 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	17 000	16 000	14 000
Total Equity and Debt	12 858 000	12 854 000	12 848 000	12 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	13,51 %	100 %	-
Debt-to-Equity Ratio	320	345,95	400	-
Operating Profit Margin	−0,92 %	−0,47 %	3,79 %	−1 %
Current Ratio	3,22	3,18	3	1
Quick Ratio	3,22	3,18	3	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %