BORETTSLAGET STRAUMEN TERRASSE 2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

68,5 %

Current Ratio

12,78

Debt-to-Equity Ratio

13,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	1 037 000	1 294 000	1 174 000
Net Income	1 883 000	158 000	351 000	96 000
Total Assets	39 382 000	39 451 000	39 289 000	39 022 000
Total Equity	2 749 000	866 000	708 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	1 037 000	1 294 000	1 174 000
Expenditure	−660 000	−559 000	−521 000	−547 000
Operating Profit	2 423 000	478 000	772 000	627 000
Financial Income	13 000	0	1 000	4 000
Financial Costs	−554 000	−321 000	−423 000	−534 000
Financial Balance	567 000	321 000	424 000	538 000
Earnings Before Tax	1 883 000	158 000	351 000	96 000
Tax	0	0	0	0
Net Income	1 883 000	158 000	351 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 577 000	38 588 000	38 603 000	38 590 000
Total Current Assets	805 000	863 000	687 000	432 000
Total Assets	39 382 000	39 451 000	39 289 000	39 022 000
Total Retained Equity	2 749 000	866 000	708 000	358 000
Total Equity	2 749 000	866 000	708 000	358 000
Total Long-Term Debt	36 570 000	38 520 000	38 520 000	38 520 000
Total Current Debt	63 000	65 000	61 000	144 000
Total Equity and Debt	39 382 000	39 451 000	39 289 000	39 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 083 000	1 037 000	1 294 000	1 174 000
Revenue	3 083 000	1 037 000	1 294 000	1 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−38 000	−33 000	−42 000
Depreciation	−11 000	−14 000	−11 000	−5 000
Impairment	0	0	0	0
Expenditure	−660 000	−559 000	−521 000	−547 000
Operating Profit	2 423 000	478 000	772 000	627 000
Financial Income	13 000	0	1 000	4 000
Financial Costs	−554 000	−321 000	−423 000	−534 000
Financial Balance	567 000	321 000	424 000	538 000
Dividends	0	0	0	0
Net Income	1 883 000	158 000	351 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 563 000	38 569 000	38 575 000	38 581 000
Machinery and Plant Facilities	14 000	19 000	27 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	38 577 000	38 588 000	38 603 000	38 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 577 000	38 588 000	38 603 000	38 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	863 000	687 000	432 000
Total Current Assets	805 000	863 000	687 000	432 000
Total Assets	39 382 000	39 451 000	39 289 000	39 022 000
Total Equity	2 749 000	866 000	708 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 570 000	38 520 000	38 520 000	38 520 000
Creditors	5 000	17 000	80 000	91 000
Unpaid Taxes	0	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	58 000	46 000	−22 000	52 000
Total Current Debt	63 000	65 000	61 000	144 000
Total Equity and Debt	39 382 000	39 451 000	39 289 000	39 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,5 %	18,24 %	49,58 %	26,82 %
Debt-to-Equity Ratio	13,3	44,48	54,41	107,6
Operating Profit Margin	78,59 %	46,09 %	59,66 %	53,41 %
Current Ratio	12,78	13,28	11,26	3
Quick Ratio	12,78	13,28	11,26	3
Equity Ratio	0,07	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %