BORETTSLAGET MOAFJÆRA 6

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

2,99

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 483 000	4 287 000	5 645 000	8 391 000
Net Income	4 890 000	46 000	1 466 000	3 269 000
Total Assets	230 223 000	229 022 000	228 538 000	228 054 000
Total Equity	20 939 000	16 584 000	16 538 000	15 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 483 000	4 287 000	5 645 000	8 391 000
Expenditure	−2 828 000	−2 722 000	−2 133 000	−2 210 000
Operating Profit	7 655 000	1 565 000	3 511 000	6 181 000
Financial Income	15 000	1 000	3 000	8 000
Financial Costs	−2 780 000	−1 519 000	−2 048 000	−2 919 000
Financial Balance	2 795 000	1 520 000	2 051 000	2 927 000
Earnings Before Tax	4 890 000	46 000	1 466 000	3 269 000
Tax	0	0	0	0
Net Income	4 890 000	46 000	1 466 000	3 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 775 000	226 775 000	226 775 000	226 775 000
Total Current Assets	3 448 000	2 247 000	1 763 000	1 279 000
Total Assets	230 223 000	229 022 000	228 538 000	228 054 000
Total Retained Equity	20 939 000	16 584 000	16 538 000	15 072 000
Total Equity	20 939 000	16 584 000	16 538 000	15 072 000
Total Long-Term Debt	207 060 000	211 355 000	211 355 000	212 230 000
Total Current Debt	1 152 000	804 000	645 000	752 000
Total Equity and Debt	230 223 000	229 022 000	228 538 000	228 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 483 000	4 287 000	5 645 000	8 391 000
Revenue	10 483 000	4 287 000	5 645 000	8 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−68 000	−55 000	−41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 828 000	−2 722 000	−2 133 000	−2 210 000
Operating Profit	7 655 000	1 565 000	3 511 000	6 181 000
Financial Income	15 000	1 000	3 000	8 000
Financial Costs	−2 780 000	−1 519 000	−2 048 000	−2 919 000
Financial Balance	2 795 000	1 520 000	2 051 000	2 927 000
Dividends	0	0	0	0
Net Income	4 890 000	46 000	1 466 000	3 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 775 000	226 775 000	226 775 000	226 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	226 775 000	226 775 000	226 775 000	226 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 775 000	226 775 000	226 775 000	226 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 448 000	2 247 000	1 763 000	1 279 000
Total Current Assets	3 448 000	2 247 000	1 763 000	1 279 000
Total Assets	230 223 000	229 022 000	228 538 000	228 054 000
Total Equity	20 939 000	16 584 000	16 538 000	15 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 060 000	211 355 000	211 355 000	212 230 000
Creditors	469 000	443 000	54 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	682 000	361 000	592 000	541 000
Total Current Debt	1 152 000	804 000	645 000	752 000
Total Equity and Debt	230 223 000	229 022 000	228 538 000	228 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	0,28 %	8,86 %	21,69 %
Debt-to-Equity Ratio	9,89	12,74	12,78	14,08
Operating Profit Margin	73,02 %	36,51 %	62,2 %	73,66 %
Current Ratio	2,99	2,79	2,73	1,7
Quick Ratio	2,99	2,79	2,73	1,7
Equity Ratio	0,09	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %