BORETTSLAGET UNGBO FROSTA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

Debt-to-Equity Ratio

11,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	573 000	564 000	564 000
Net Income	89 000	148 000	65 000	98 000
Total Assets	8 722 000	8 727 000	8 618 000	8 658 000
Total Equity	677 000	587 000	439 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	573 000	564 000	564 000
Expenditure	−361 000	−318 000	−376 000	−334 000
Operating Profit	240 000	255 000	188 000	231 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−157 000	−107 000	−124 000	−135 000
Financial Balance	162 000	107 000	125 000	137 000
Earnings Before Tax	89 000	148 000	65 000	98 000
Tax	0	0	0	0
Net Income	89 000	148 000	65 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 400 000	8 400 000	8 400 000	8 400 000
Total Current Assets	322 000	327 000	218 000	258 000
Total Assets	8 722 000	8 727 000	8 618 000	8 658 000
Total Retained Equity	677 000	587 000	439 000	374 000
Total Equity	677 000	587 000	439 000	374 000
Total Long-Term Debt	7 999 000	8 086 000	8 174 000	8 241 000
Total Current Debt	46 000	54 000	5 000	43 000
Total Equity and Debt	8 722 000	8 727 000	8 618 000	8 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	573 000	564 000	564 000
Revenue	602 000	573 000	564 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−11 000	−11 000	−10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−361 000	−318 000	−376 000	−334 000
Operating Profit	240 000	255 000	188 000	231 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−157 000	−107 000	−124 000	−135 000
Financial Balance	162 000	107 000	125 000	137 000
Dividends	0	0	0	0
Net Income	89 000	148 000	65 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 400 000	8 400 000	8 400 000	8 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 400 000	8 400 000	8 400 000	8 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 400 000	8 400 000	8 400 000	8 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	327 000	218 000	258 000
Total Current Assets	322 000	327 000	218 000	258 000
Total Assets	8 722 000	8 727 000	8 618 000	8 658 000
Total Equity	677 000	587 000	439 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 999 000	8 086 000	8 174 000	8 241 000
Creditors	34 000	42 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	5 000	35 000
Total Current Debt	46 000	54 000	5 000	43 000
Total Equity and Debt	8 722 000	8 727 000	8 618 000	8 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	25,21 %	14,81 %	26,2 %
Debt-to-Equity Ratio	11,82	13,78	18,62	22,03
Operating Profit Margin	39,87 %	44,5 %	33,33 %	40,96 %
Current Ratio	7	6,06	43,6	6
Quick Ratio	7	6,06	43,6	6
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %