BORETTSLAGET EIDSBOTNVEGEN 66

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

11,8

Debt-to-Equity Ratio

40,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	453 000	453 000	375 000
Net Income	6 000	100 000	79 000	17 000
Total Assets	13 434 000	13 426 000	13 301 000	13 232 000
Total Equity	325 000	319 000	219 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	453 000	453 000	375 000
Expenditure	−155 000	−123 000	−126 000	−125 000
Operating Profit	302 000	330 000	327 000	251 000
Financial Income	4 000	0	0	1 000
Financial Costs	−300 000	−230 000	−249 000	−235 000
Financial Balance	304 000	230 000	249 000	236 000
Earnings Before Tax	6 000	100 000	79 000	17 000
Tax	0	0	0	0
Net Income	6 000	100 000	79 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 080 000	13 080 000	13 080 000	13 080 000
Total Current Assets	354 000	346 000	221 000	152 000
Total Assets	13 434 000	13 426 000	13 301 000	13 232 000
Total Retained Equity	325 000	319 000	219 000	141 000
Total Equity	325 000	319 000	219 000	141 000
Total Long-Term Debt	13 079 000	13 079 000	13 078 000	13 078 000
Total Current Debt	30 000	28 000	3 000	13 000
Total Equity and Debt	13 434 000	13 426 000	13 301 000	13 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	453 000	453 000	375 000
Revenue	457 000	453 000	453 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	−7 000	−7 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−155 000	−123 000	−126 000	−125 000
Operating Profit	302 000	330 000	327 000	251 000
Financial Income	4 000	0	0	1 000
Financial Costs	−300 000	−230 000	−249 000	−235 000
Financial Balance	304 000	230 000	249 000	236 000
Dividends	0	0	0	0
Net Income	6 000	100 000	79 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 080 000	13 080 000	13 080 000	13 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 080 000	13 080 000	13 080 000	13 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 080 000	13 080 000	13 080 000	13 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	346 000	221 000	152 000
Total Current Assets	354 000	346 000	221 000	152 000
Total Assets	13 434 000	13 426 000	13 301 000	13 232 000
Total Equity	325 000	319 000	219 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 079 000	13 079 000	13 078 000	13 078 000
Creditors	30 000	25 000	0	0
Unpaid Taxes	0	3 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	30 000	28 000	3 000	13 000
Total Equity and Debt	13 434 000	13 426 000	13 301 000	13 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	31,35 %	36,07 %	12,06 %
Debt-to-Equity Ratio	40,24	41	59,72	92,75
Operating Profit Margin	66,08 %	72,85 %	72,19 %	66,93 %
Current Ratio	11,8	12,36	73,67	11,69
Quick Ratio	11,8	12,36	73,67	11,69
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %