BORETTSLAGET TIENDEHOLMEN PARK 2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

2,86

Debt-to-Equity Ratio

84,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 060 000	1 165 000	1 230 000
Net Income	49 000	73 000	159 000	18 000
Total Assets	37 840 000	37 679 000	37 594 000	37 462 000
Total Equity	442 000	393 000	320 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 060 000	1 165 000	1 230 000
Expenditure	−624 000	−595 000	−512 000	−587 000
Operating Profit	736 000	465 000	653 000	643 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	−693 000	−392 000	−495 000	−627 000
Financial Balance	700 000	392 000	496 000	629 000
Earnings Before Tax	49 000	73 000	159 000	18 000
Tax	0	0	0	0
Net Income	49 000	73 000	159 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 160 000	37 160 000	37 160 000	37 160 000
Total Current Assets	680 000	519 000	434 000	302 000
Total Assets	37 840 000	37 679 000	37 594 000	37 462 000
Total Retained Equity	442 000	393 000	320 000	161 000
Total Equity	442 000	393 000	320 000	161 000
Total Long-Term Debt	37 160 000	37 160 000	37 160 000	37 160 000
Total Current Debt	238 000	126 000	115 000	141 000
Total Equity and Debt	37 840 000	37 679 000	37 594 000	37 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	1 060 000	1 165 000	1 230 000
Revenue	1 360 000	1 060 000	1 165 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	−17 000	−17 000	−17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−624 000	−595 000	−512 000	−587 000
Operating Profit	736 000	465 000	653 000	643 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	−693 000	−392 000	−495 000	−627 000
Financial Balance	700 000	392 000	496 000	629 000
Dividends	0	0	0	0
Net Income	49 000	73 000	159 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 160 000	37 160 000	37 160 000	37 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 160 000	37 160 000	37 160 000	37 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 160 000	37 160 000	37 160 000	37 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	519 000	434 000	302 000
Total Current Assets	680 000	519 000	434 000	302 000
Total Assets	37 840 000	37 679 000	37 594 000	37 462 000
Total Equity	442 000	393 000	320 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 160 000	37 160 000	37 160 000	37 160 000
Creditors	46 000	32 000	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	94 000	114 000	125 000
Total Current Debt	238 000	126 000	115 000	141 000
Total Equity and Debt	37 840 000	37 679 000	37 594 000	37 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	18,58 %	49,69 %	11,18 %
Debt-to-Equity Ratio	84,07	94,55	116,13	230,81
Operating Profit Margin	54,12 %	43,87 %	56,05 %	52,28 %
Current Ratio	2,86	4,12	3,77	2,14
Quick Ratio	2,86	4,12	3,77	2,14
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %