BYBORGVEIEN 10 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

6,59

Debt-to-Equity Ratio

54,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	480 000	480 000	431 000
Net Income	3 000	110 000	91 000	−8 000
Total Assets	17 101 000	17 041 000	16 902 000	16 848 000
Total Equity	307 000	304 000	194 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	480 000	480 000	431 000
Expenditure	−190 000	−199 000	−171 000	−167 000
Operating Profit	295 000	281 000	309 000	265 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	−304 000	−171 000	−219 000	−276 000
Financial Balance	315 000	171 000	220 000	279 000
Earnings Before Tax	3 000	110 000	91 000	−8 000
Tax	0	0	0	0
Net Income	3 000	110 000	91 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 310 000	16 357 000	16 405 000	16 452 000
Total Current Assets	791 000	683 000	497 000	395 000
Total Assets	17 101 000	17 041 000	16 902 000	16 848 000
Total Retained Equity	307 000	304 000	194 000	103 000
Total Equity	307 000	304 000	194 000	103 000
Total Long-Term Debt	16 654 000	16 654 000	16 654 000	16 654 000
Total Current Debt	120 000	62 000	34 000	71 000
Total Equity and Debt	17 101 000	17 041 000	16 902 000	16 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	480 000	480 000	431 000
Revenue	485 000	480 000	480 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−48 000	−48 000	−48 000	−48 000
Impairment	0	0	0	0
Expenditure	−190 000	−199 000	−171 000	−167 000
Operating Profit	295 000	281 000	309 000	265 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	−304 000	−171 000	−219 000	−276 000
Financial Balance	315 000	171 000	220 000	279 000
Dividends	0	0	0	0
Net Income	3 000	110 000	91 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 310 000	16 357 000	16 405 000	16 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 310 000	16 357 000	16 405 000	16 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 310 000	16 357 000	16 405 000	16 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	683 000	497 000	395 000
Total Current Assets	791 000	683 000	497 000	395 000
Total Assets	17 101 000	17 041 000	16 902 000	16 848 000
Total Equity	307 000	304 000	194 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 654 000	16 654 000	16 654 000	16 654 000
Creditors	25 000	21 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	42 000	34 000	66 000
Total Current Debt	120 000	62 000	34 000	71 000
Total Equity and Debt	17 101 000	17 041 000	16 902 000	16 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	36,18 %	46,91 %	−7,77 %
Debt-to-Equity Ratio	54,25	54,78	85,85	161,69
Operating Profit Margin	60,82 %	58,54 %	64,38 %	61,48 %
Current Ratio	6,59	11,02	14,62	5,56
Quick Ratio	6,59	11,02	14,62	5,56
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %