BORETTSLAGET SUNDBERGAN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

5,95

Debt-to-Equity Ratio

32,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 095 000	1 109 000	956 000
Net Income	228 000	276 000	216 000	−237 000
Total Assets	37 022 000	36 869 000	36 509 000	36 238 000
Total Equity	1 109 000	881 000	605 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 095 000	1 109 000	956 000
Expenditure	−570 000	−608 000	−477 000	−761 000
Operating Profit	528 000	487 000	632 000	194 000
Financial Income	16 000	1 000	1 000	7 000
Financial Costs	−316 000	−211 000	−418 000	−438 000
Financial Balance	332 000	212 000	419 000	445 000
Earnings Before Tax	228 000	276 000	216 000	−237 000
Tax	0	0	0	0
Net Income	228 000	276 000	216 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 992 000	35 904 000	35 740 000	35 740 000
Total Current Assets	1 030 000	965 000	769 000	498 000
Total Assets	37 022 000	36 869 000	36 509 000	36 238 000
Total Retained Equity	1 109 000	881 000	605 000	389 000
Total Equity	1 109 000	881 000	605 000	389 000
Total Long-Term Debt	35 740 000	35 740 000	35 740 000	35 740 000
Total Current Debt	173 000	248 000	163 000	109 000
Total Equity and Debt	37 022 000	36 869 000	36 509 000	36 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 098 000	1 095 000	1 109 000	956 000
Revenue	1 098 000	1 095 000	1 109 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−38 000	−11 000	−11 000
Depreciation	−16 000	0	0	0
Impairment	0	0	0	0
Expenditure	−570 000	−608 000	−477 000	−761 000
Operating Profit	528 000	487 000	632 000	194 000
Financial Income	16 000	1 000	1 000	7 000
Financial Costs	−316 000	−211 000	−418 000	−438 000
Financial Balance	332 000	212 000	419 000	445 000
Dividends	0	0	0	0
Net Income	228 000	276 000	216 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 992 000	35 904 000	35 740 000	35 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 992 000	35 904 000	35 740 000	35 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 992 000	35 904 000	35 740 000	35 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	965 000	769 000	498 000
Total Current Assets	1 030 000	965 000	769 000	498 000
Total Assets	37 022 000	36 869 000	36 509 000	36 238 000
Total Equity	1 109 000	881 000	605 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 740 000	35 740 000	35 740 000	35 740 000
Creditors	154 000	219 000	140 000	75 000
Unpaid Taxes	0	0	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	29 000	20 000	32 000
Total Current Debt	173 000	248 000	163 000	109 000
Total Equity and Debt	37 022 000	36 869 000	36 509 000	36 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	31,33 %	35,7 %	−60,93 %
Debt-to-Equity Ratio	32,23	40,57	59,07	91,88
Operating Profit Margin	48,09 %	44,47 %	56,99 %	20,29 %
Current Ratio	5,95	3,89	4,72	4,57
Quick Ratio	5,95	3,89	4,72	4,57
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %