BORETTSLAGET RISTUNET 3

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

5,24

Debt-to-Equity Ratio

53,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	592 000	589 000	565 000
Net Income	39 000	138 000	100 000	40 000
Total Assets	17 929 000	17 867 000	17 683 000	17 595 000
Total Equity	330 000	291 000	153 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	592 000	589 000	565 000
Expenditure	−371 000	−350 000	−284 000	−310 000
Operating Profit	189 000	241 000	305 000	254 000
Financial Income	5 000	0	0	1 000
Financial Costs	−155 000	−104 000	−205 000	−215 000
Financial Balance	160 000	104 000	205 000	216 000
Earnings Before Tax	39 000	138 000	100 000	40 000
Tax	0	0	0	0
Net Income	39 000	138 000	100 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 520 000	17 520 000	17 520 000	17 520 000
Total Current Assets	409 000	347 000	163 000	75 000
Total Assets	17 929 000	17 867 000	17 683 000	17 595 000
Total Retained Equity	330 000	291 000	153 000	53 000
Total Equity	330 000	291 000	153 000	53 000
Total Long-Term Debt	17 520 000	17 520 000	17 520 000	17 520 000
Total Current Debt	78 000	56 000	10 000	22 000
Total Equity and Debt	17 929 000	17 867 000	17 683 000	17 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	592 000	589 000	565 000
Revenue	560 000	592 000	589 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−371 000	−350 000	−284 000	−310 000
Operating Profit	189 000	241 000	305 000	254 000
Financial Income	5 000	0	0	1 000
Financial Costs	−155 000	−104 000	−205 000	−215 000
Financial Balance	160 000	104 000	205 000	216 000
Dividends	0	0	0	0
Net Income	39 000	138 000	100 000	40 000

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	409 000	347 000	163 000	75 000
Total Current Assets	409 000	347 000	163 000	75 000
Total Assets	17 929 000	17 867 000	17 683 000	17 595 000
Total Equity	330 000	291 000	153 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 520 000	17 520 000	17 520 000	17 520 000
Creditors	53 000	44 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	12 000	10 000	17 000
Total Current Debt	78 000	56 000	10 000	22 000
Total Equity and Debt	17 929 000	17 867 000	17 683 000	17 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	47,42 %	65,36 %	75,47 %
Debt-to-Equity Ratio	53,09	60,21	114,51	330,57
Operating Profit Margin	33,75 %	40,71 %	51,78 %	44,96 %
Current Ratio	5,24	6,2	16,3	3,41
Quick Ratio	5,24	6,2	16,3	3,41
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %