BORETTSLAGET ESTVOLDVEGEN 20

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

13,49

Debt-to-Equity Ratio

22,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	646 000	725 000	722 000
Net Income	116 000	159 000	131 000	102 000
Total Assets	26 738 000	26 610 000	26 403 000	26 270 000
Total Equity	1 148 000	1 032 000	873 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	646 000	725 000	722 000
Expenditure	−323 000	−337 000	−298 000	−315 000
Operating Profit	323 000	309 000	427 000	407 000
Financial Income	18 000	1 000	2 000	7 000
Financial Costs	−225 000	−151 000	−298 000	−313 000
Financial Balance	243 000	152 000	300 000	320 000
Earnings Before Tax	116 000	159 000	131 000	102 000
Tax	0	0	0	0
Net Income	116 000	159 000	131 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 524 000	25 528 000	25 532 000	25 536 000
Total Current Assets	1 214 000	1 082 000	870 000	734 000
Total Assets	26 738 000	26 610 000	26 403 000	26 270 000
Total Retained Equity	1 148 000	1 032 000	873 000	742 000
Total Equity	1 148 000	1 032 000	873 000	742 000
Total Long-Term Debt	25 500 000	25 500 000	25 500 000	25 500 000
Total Current Debt	90 000	78 000	29 000	28 000
Total Equity and Debt	26 738 000	26 610 000	26 403 000	26 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	646 000	725 000	722 000
Revenue	646 000	646 000	725 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−14 000	0
Depreciation	−4 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−323 000	−337 000	−298 000	−315 000
Operating Profit	323 000	309 000	427 000	407 000
Financial Income	18 000	1 000	2 000	7 000
Financial Costs	−225 000	−151 000	−298 000	−313 000
Financial Balance	243 000	152 000	300 000	320 000
Dividends	0	0	0	0
Net Income	116 000	159 000	131 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 500 000	25 500 000	25 500 000	25 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	32 000	36 000
Total Tangible Assets	25 524 000	25 528 000	25 532 000	25 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 524 000	25 528 000	25 532 000	25 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 082 000	870 000	734 000
Total Current Assets	1 214 000	1 082 000	870 000	734 000
Total Assets	26 738 000	26 610 000	26 403 000	26 270 000
Total Equity	1 148 000	1 032 000	873 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 500 000	25 500 000	25 500 000	25 500 000
Creditors	47 000	56 000	0	12 000
Unpaid Taxes	2 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	20 000	28 000	17 000
Total Current Debt	90 000	78 000	29 000	28 000
Total Equity and Debt	26 738 000	26 610 000	26 403 000	26 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	15,41 %	15,01 %	13,75 %
Debt-to-Equity Ratio	22,21	24,71	29,21	34,37
Operating Profit Margin	50 %	47,83 %	58,9 %	56,37 %
Current Ratio	13,49	13,87	30	26,21
Quick Ratio	13,49	13,87	30	26,21
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %