BORETTSLAGET JERNBANEGATA 23 B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

14,52

Debt-to-Equity Ratio

26,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	292 000	328 000	300 000
Net Income	80 000	88 000	73 000	−20 000
Total Assets	9 392 000	9 307 000	9 200 000	9 126 000
Total Equity	342 000	262 000	174 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	292 000	328 000	300 000
Expenditure	−149 000	−153 000	−155 000	−218 000
Operating Profit	150 000	139 000	173 000	82 000
Financial Income	6 000	0	0	2 000
Financial Costs	−76 000	−51 000	−100 000	−105 000
Financial Balance	82 000	51 000	100 000	107 000
Earnings Before Tax	80 000	88 000	73 000	−20 000
Tax	0	0	0	0
Net Income	80 000	88 000	73 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 971 000	8 971 000	8 971 000	8 971 000
Total Current Assets	421 000	336 000	229 000	155 000
Total Assets	9 392 000	9 307 000	9 200 000	9 126 000
Total Retained Equity	342 000	262 000	174 000	101 000
Total Equity	342 000	262 000	174 000	101 000
Total Long-Term Debt	9 020 000	9 020 000	9 020 000	9 020 000
Total Current Debt	29 000	25 000	6 000	5 000
Total Equity and Debt	9 392 000	9 307 000	9 200 000	9 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	292 000	328 000	300 000
Revenue	299 000	292 000	328 000	300 000
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	−149 000	−153 000	−155 000	−218 000
Operating Profit	150 000	139 000	173 000	82 000
Financial Income	6 000	0	0	2 000
Financial Costs	−76 000	−51 000	−100 000	−105 000
Financial Balance	82 000	51 000	100 000	107 000
Dividends	0	0	0	0
Net Income	80 000	88 000	73 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 971 000	8 971 000	8 971 000	8 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 971 000	8 971 000	8 971 000	8 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 971 000	8 971 000	8 971 000	8 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	336 000	229 000	155 000
Total Current Assets	421 000	336 000	229 000	155 000
Total Assets	9 392 000	9 307 000	9 200 000	9 126 000
Total Equity	342 000	262 000	174 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 020 000	9 020 000	9 020 000	9 020 000
Creditors	29 000	25 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	29 000	25 000	6 000	5 000
Total Equity and Debt	9 392 000	9 307 000	9 200 000	9 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	33,59 %	41,95 %	−19,8 %
Debt-to-Equity Ratio	26,37	34,43	51,84	89,31
Operating Profit Margin	50,17 %	47,6 %	52,74 %	27,33 %
Current Ratio	14,52	13,44	38,17	31
Quick Ratio	14,52	13,44	38,17	31
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %