BORETTSLAGET RISTUNET 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,59 %

Current Ratio

4,11

Debt-to-Equity Ratio

72,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	782 000	708 000	703 000
Net Income	103 000	203 000	−34 000	−94 000
Total Assets	23 339 000	23 200 000	23 038 000	22 995 000
Total Equity	316 000	214 000	10 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	782 000	708 000	703 000
Expenditure	−561 000	−443 000	−472 000	−518 000
Operating Profit	300 000	339 000	236 000	186 000
Financial Income	5 000	0	0	1 000
Financial Costs	−202 000	−136 000	−270 000	−281 000
Financial Balance	207 000	136 000	270 000	282 000
Earnings Before Tax	103 000	203 000	−34 000	−94 000
Tax	0	0	0	0
Net Income	103 000	203 000	−34 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 920 000	22 920 000	22 920 000	22 920 000
Total Current Assets	419 000	280 000	118 000	75 000
Total Assets	23 339 000	23 200 000	23 038 000	22 995 000
Total Retained Equity	316 000	214 000	10 000	44 000
Total Equity	316 000	214 000	10 000	44 000
Total Long-Term Debt	22 920 000	22 920 000	22 920 000	22 920 000
Total Current Debt	102 000	67 000	108 000	31 000
Total Equity and Debt	23 339 000	23 200 000	23 038 000	22 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	782 000	708 000	703 000
Revenue	861 000	782 000	708 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−46 000	−23 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−561 000	−443 000	−472 000	−518 000
Operating Profit	300 000	339 000	236 000	186 000
Financial Income	5 000	0	0	1 000
Financial Costs	−202 000	−136 000	−270 000	−281 000
Financial Balance	207 000	136 000	270 000	282 000
Dividends	0	0	0	0
Net Income	103 000	203 000	−34 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 920 000	22 920 000	22 920 000	22 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 920 000	22 920 000	22 920 000	22 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 920 000	22 920 000	22 920 000	22 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	280 000	118 000	75 000
Total Current Assets	419 000	280 000	118 000	75 000
Total Assets	23 339 000	23 200 000	23 038 000	22 995 000
Total Equity	316 000	214 000	10 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 920 000	22 920 000	22 920 000	22 920 000
Creditors	77 000	50 000	90 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	17 000	17 000	18 000
Total Current Debt	102 000	67 000	108 000	31 000
Total Equity and Debt	23 339 000	23 200 000	23 038 000	22 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,59 %	94,86 %	−340 %	−213,64 %
Debt-to-Equity Ratio	72,53	107,1	2 292	520,91
Operating Profit Margin	34,84 %	43,35 %	33,33 %	26,46 %
Current Ratio	4,11	4,18	1,09	2,42
Quick Ratio	4,11	4,18	1,09	2,42
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %