BORETTSLAGET ÅSVEGEN 14

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−159,09 %

Current Ratio

2,71

Debt-to-Equity Ratio

319,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	362 000	417 000	357 000
Net Income	−70 000	46 000	88 000	−112 000
Total Assets	14 160 000	14 193 000	14 145 000	14 065 000
Total Equity	44 000	114 000	68 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	362 000	417 000	357 000
Expenditure	−207 000	−152 000	−136 000	−226 000
Operating Profit	174 000	210 000	281 000	132 000
Financial Income	1 000	0	0	0
Financial Costs	−244 000	−164 000	−193 000	−244 000
Financial Balance	245 000	164 000	193 000	244 000
Earnings Before Tax	−70 000	46 000	88 000	−112 000
Tax	0	0	0	0
Net Income	−70 000	46 000	88 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Current Assets	160 000	193 000	145 000	65 000
Total Assets	14 160 000	14 193 000	14 145 000	14 065 000
Total Retained Equity	44 000	114 000	68 000	−20 000
Total Equity	44 000	114 000	68 000	−20 000
Total Long-Term Debt	14 057 000	14 057 000	14 058 000	14 057 000
Total Current Debt	59 000	21 000	20 000	28 000
Total Equity and Debt	14 160 000	14 193 000	14 145 000	14 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	362 000	417 000	357 000
Revenue	381 000	362 000	417 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−207 000	−152 000	−136 000	−226 000
Operating Profit	174 000	210 000	281 000	132 000
Financial Income	1 000	0	0	0
Financial Costs	−244 000	−164 000	−193 000	−244 000
Financial Balance	245 000	164 000	193 000	244 000
Dividends	0	0	0	0
Net Income	−70 000	46 000	88 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000 000	14 000 000	14 000 000	14 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	193 000	145 000	65 000
Total Current Assets	160 000	193 000	145 000	65 000
Total Assets	14 160 000	14 193 000	14 145 000	14 065 000
Total Equity	44 000	114 000	68 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 057 000	14 057 000	14 058 000	14 057 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	21 000	19 000	28 000
Total Current Debt	59 000	21 000	20 000	28 000
Total Equity and Debt	14 160 000	14 193 000	14 145 000	14 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,09 %	40,35 %	129,41 %	560 %
Debt-to-Equity Ratio	319,48	123,31	206,74	−702,85
Operating Profit Margin	45,67 %	58,01 %	67,39 %	36,97 %
Current Ratio	2,71	9,19	7,25	2,32
Quick Ratio	2,71	9,19	7,25	2,32
Equity Ratio	0	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %