BORETTSLAGET FLØYTARVEGEN 15-17

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,63 %

Current Ratio

3,71

Debt-to-Equity Ratio

75,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 188 000	2 686 000	2 683 000
Net Income	−220 000	318 000	564 000	146 000
Total Assets	101 986 000	102 053 000	101 672 000	101 266 000
Total Equity	1 323 000	1 543 000	1 225 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 188 000	2 686 000	2 683 000
Expenditure	−1 092 000	−958 000	−926 000	−961 000
Operating Profit	1 432 000	1 229 000	1 760 000	1 722 000
Financial Income	23 000	1 000	3 000	9 000
Financial Costs	−1 675 000	−912 000	−1 199 000	−1 585 000
Financial Balance	1 698 000	913 000	1 202 000	1 594 000
Earnings Before Tax	−220 000	318 000	564 000	146 000
Tax	0	0	0	0
Net Income	−220 000	318 000	564 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 343 000	100 357 000	100 227 000	100 235 000
Total Current Assets	1 643 000	1 696 000	1 444 000	1 030 000
Total Assets	101 986 000	102 053 000	101 672 000	101 266 000
Total Retained Equity	1 323 000	1 543 000	1 225 000	661 000
Total Equity	1 323 000	1 543 000	1 225 000	661 000
Total Long-Term Debt	100 220 000	100 250 000	100 310 000	100 370 000
Total Current Debt	443 000	259 000	136 000	234 000
Total Equity and Debt	101 986 000	102 053 000	101 672 000	101 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 525 000	2 188 000	2 686 000	2 683 000
Revenue	2 525 000	2 188 000	2 686 000	2 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−51 000	−47 000	−44 000	−41 000
Depreciation	−14 000	−14 000	−8 000	−8 000
Impairment	0	0	0	0
Expenditure	−1 092 000	−958 000	−926 000	−961 000
Operating Profit	1 432 000	1 229 000	1 760 000	1 722 000
Financial Income	23 000	1 000	3 000	9 000
Financial Costs	−1 675 000	−912 000	−1 199 000	−1 585 000
Financial Balance	1 698 000	913 000	1 202 000	1 594 000
Dividends	0	0	0	0
Net Income	−220 000	318 000	564 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 343 000	100 357 000	100 220 000	100 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	100 343 000	100 357 000	100 227 000	100 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 343 000	100 357 000	100 227 000	100 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 643 000	1 696 000	1 444 000	1 030 000
Total Current Assets	1 643 000	1 696 000	1 444 000	1 030 000
Total Assets	101 986 000	102 053 000	101 672 000	101 266 000
Total Equity	1 323 000	1 543 000	1 225 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 220 000	100 250 000	100 310 000	100 370 000
Creditors	156 000	137 000	31 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	123 000	106 000	205 000
Total Current Debt	443 000	259 000	136 000	234 000
Total Equity and Debt	101 986 000	102 053 000	101 672 000	101 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,63 %	20,61 %	46,04 %	22,09 %
Debt-to-Equity Ratio	75,75	64,97	81,89	151,85
Operating Profit Margin	56,71 %	56,17 %	65,52 %	64,18 %
Current Ratio	3,71	6,55	10,62	4,4
Quick Ratio	3,71	6,55	10,62	4,4
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %