BORETTSLAGET SERSJANTEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−54,87 %

Current Ratio

4,65

Debt-to-Equity Ratio

126,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 213 000	2 598 000	2 493 000
Net Income	−389 000	91 000	279 000	−57 000
Total Assets	91 336 000	91 635 000	91 523 000	91 319 000
Total Equity	709 000	1 099 000	1 007 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 213 000	2 598 000	2 493 000
Expenditure	−1 513 000	−1 433 000	−1 323 000	−1 280 000
Operating Profit	961 000	780 000	1 275 000	1 213 000
Financial Income	16 000	1 000	4 000	9 000
Financial Costs	−1 367 000	−690 000	−1 000 000	−1 280 000
Financial Balance	1 383 000	691 000	1 004 000	1 289 000
Earnings Before Tax	−389 000	91 000	279 000	−57 000
Tax	0	0	0	0
Net Income	−389 000	91 000	279 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 430 000	90 406 000	90 416 000	90 402 000
Total Current Assets	906 000	1 229 000	1 107 000	917 000
Total Assets	91 336 000	91 635 000	91 523 000	91 319 000
Total Retained Equity	709 000	1 099 000	1 007 000	729 000
Total Equity	709 000	1 099 000	1 007 000	729 000
Total Long-Term Debt	89 932 000	89 932 000	89 932 000	89 932 000
Total Current Debt	195 000	104 000	83 000	158 000
Total Equity and Debt	91 336 000	91 635 000	91 523 000	91 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 475 000	2 213 000	2 598 000	2 493 000
Revenue	2 475 000	2 213 000	2 598 000	2 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−16 000
Depreciation	−12 000	−10 000	−7 000	−5 000
Impairment	0	0	0	0
Expenditure	−1 513 000	−1 433 000	−1 323 000	−1 280 000
Operating Profit	961 000	780 000	1 275 000	1 213 000
Financial Income	16 000	1 000	4 000	9 000
Financial Costs	−1 367 000	−690 000	−1 000 000	−1 280 000
Financial Balance	1 383 000	691 000	1 004 000	1 289 000
Dividends	0	0	0	0
Net Income	−389 000	91 000	279 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 872 000	89 879 000	89 886 000	89 892 000
Machinery and Plant Facilities	42 000	15 000	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	89 914 000	89 894 000	89 904 000	89 892 000
Total Fiancial Fixed Assets	516 000	512 000	512 000	510 000
Total Fixed Assets	90 430 000	90 406 000	90 416 000	90 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	1 229 000	1 107 000	917 000
Total Current Assets	906 000	1 229 000	1 107 000	917 000
Total Assets	91 336 000	91 635 000	91 523 000	91 319 000
Total Equity	709 000	1 099 000	1 007 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 932 000	89 932 000	89 932 000	89 932 000
Creditors	21 000	19 000	0	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	85 000	83 000	107 000
Total Current Debt	195 000	104 000	83 000	158 000
Total Equity and Debt	91 336 000	91 635 000	91 523 000	91 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,87 %	8,28 %	27,71 %	−7,82 %
Debt-to-Equity Ratio	126,84	81,83	89,31	123,36
Operating Profit Margin	38,83 %	35,25 %	49,08 %	48,66 %
Current Ratio	4,65	11,82	13,34	5,8
Quick Ratio	4,65	11,82	13,34	5,8
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %