BORETTSLAGET RISTUNET 2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,27 %

Current Ratio

8,23

Debt-to-Equity Ratio

35,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	619 000	626 000	612 000
Net Income	181 000	146 000	91 000	−32 000
Total Assets	18 088 000	17 966 000	17 909 000	17 847 000
Total Equity	499 000	318 000	172 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	619 000	626 000	612 000
Expenditure	−305 000	−368 000	−328 000	−425 000
Operating Profit	326 000	251 000	298 000	187 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−152 000	−105 000	−209 000	−223 000
Financial Balance	159 000	105 000	210 000	227 000
Earnings Before Tax	181 000	146 000	91 000	−32 000
Tax	0	0	0	0
Net Income	181 000	146 000	91 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 520 000	17 520 000	17 520 000	17 520 000
Total Current Assets	568 000	446 000	389 000	327 000
Total Assets	18 088 000	17 966 000	17 909 000	17 847 000
Total Retained Equity	499 000	318 000	172 000	81 000
Total Equity	499 000	318 000	172 000	81 000
Total Long-Term Debt	17 520 000	17 520 000	17 647 000	17 677 000
Total Current Debt	69 000	128 000	90 000	89 000
Total Equity and Debt	18 088 000	17 966 000	17 909 000	17 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	619 000	626 000	612 000
Revenue	631 000	619 000	626 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−305 000	−368 000	−328 000	−425 000
Operating Profit	326 000	251 000	298 000	187 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−152 000	−105 000	−209 000	−223 000
Financial Balance	159 000	105 000	210 000	227 000
Dividends	0	0	0	0
Net Income	181 000	146 000	91 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 520 000	17 520 000	17 520 000	17 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 520 000	17 520 000	17 520 000	17 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 520 000	17 520 000	17 520 000	17 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	446 000	389 000	327 000
Total Current Assets	568 000	446 000	389 000	327 000
Total Assets	18 088 000	17 966 000	17 909 000	17 847 000
Total Equity	499 000	318 000	172 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 520 000	17 520 000	17 647 000	17 677 000
Creditors	52 000	116 000	82 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	12 000	8 000	17 000
Total Current Debt	69 000	128 000	90 000	89 000
Total Equity and Debt	18 088 000	17 966 000	17 909 000	17 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,27 %	45,91 %	52,91 %	−39,51 %
Debt-to-Equity Ratio	35,11	55,09	102,6	218,23
Operating Profit Margin	51,66 %	40,55 %	47,6 %	30,56 %
Current Ratio	8,23	3,48	4,32	3,67
Quick Ratio	8,23	3,48	4,32	3,67
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %