BORETTSLAGET MOAFJÆRA 8

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

4,4

Debt-to-Equity Ratio

110,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 017 000	1 010 000	1 103 000
Net Income	3 000	200 000	3 000	4 000
Total Assets	36 371 000	36 313 000	36 196 000	36 120 000
Total Equity	325 000	322 000	122 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 017 000	1 010 000	1 103 000
Expenditure	−759 000	−543 000	−644 000	−633 000
Operating Profit	505 000	473 000	366 000	470 000
Financial Income	4 000	0	0	1 000
Financial Costs	−506 000	−273 000	−363 000	−467 000
Financial Balance	510 000	273 000	363 000	468 000
Earnings Before Tax	3 000	200 000	3 000	4 000
Tax	0	0	0	0
Net Income	3 000	200 000	3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 994 000	35 960 000	35 960 000	35 960 000
Total Current Assets	378 000	353 000	236 000	160 000
Total Assets	36 371 000	36 313 000	36 196 000	36 120 000
Total Retained Equity	325 000	322 000	122 000	119 000
Total Equity	325 000	322 000	122 000	119 000
Total Long-Term Debt	35 960 000	35 960 000	35 960 000	35 960 000
Total Current Debt	86 000	31 000	114 000	42 000
Total Equity and Debt	36 371 000	36 313 000	36 196 000	36 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 264 000	1 017 000	1 010 000	1 103 000
Revenue	1 264 000	1 017 000	1 010 000	1 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	−17 000	−17 000	−17 000
Depreciation	−4 000	0	0	0
Impairment	0	0	0	0
Expenditure	−759 000	−543 000	−644 000	−633 000
Operating Profit	505 000	473 000	366 000	470 000
Financial Income	4 000	0	0	1 000
Financial Costs	−506 000	−273 000	−363 000	−467 000
Financial Balance	510 000	273 000	363 000	468 000
Dividends	0	0	0	0
Net Income	3 000	200 000	3 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 960 000	35 960 000	35 960 000	35 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	35 994 000	35 960 000	35 960 000	35 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 994 000	35 960 000	35 960 000	35 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	353 000	236 000	160 000
Total Current Assets	378 000	353 000	236 000	160 000
Total Assets	36 371 000	36 313 000	36 196 000	36 120 000
Total Equity	325 000	322 000	122 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 960 000	35 960 000	35 960 000	35 960 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	31 000	114 000	42 000
Total Current Debt	86 000	31 000	114 000	42 000
Total Equity and Debt	36 371 000	36 313 000	36 196 000	36 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	62,11 %	2,46 %	3,36 %
Debt-to-Equity Ratio	110,65	111,68	294,75	302,18
Operating Profit Margin	39,95 %	46,51 %	36,24 %	42,61 %
Current Ratio	4,4	11,39	2,07	3,81
Quick Ratio	4,4	11,39	2,07	3,81
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %