BORETTSLAGET SJØHAUGEN RØRVIK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

4,37

Debt-to-Equity Ratio

70,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	877 000	933 000	800 000
Net Income	−12 000	141 000	130 000	−77 000
Total Assets	31 707 000	31 673 000	31 484 000	31 376 000
Total Equity	443 000	455 000	314 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	877 000	933 000	800 000
Expenditure	−450 000	−388 000	−390 000	−410 000
Operating Profit	486 000	489 000	543 000	390 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	−505 000	−348 000	−413 000	−470 000
Financial Balance	512 000	348 000	414 000	472 000
Earnings Before Tax	−12 000	141 000	130 000	−77 000
Tax	0	0	0	0
Net Income	−12 000	141 000	130 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 169 000	31 172 000	31 140 000	31 140 000
Total Current Assets	538 000	501 000	344 000	236 000
Total Assets	31 707 000	31 673 000	31 484 000	31 376 000
Total Retained Equity	443 000	455 000	314 000	184 000
Total Equity	443 000	455 000	314 000	184 000
Total Long-Term Debt	31 140 000	31 140 000	31 140 000	31 140 000
Total Current Debt	123 000	77 000	30 000	52 000
Total Equity and Debt	31 707 000	31 673 000	31 484 000	31 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	936 000	877 000	933 000	800 000
Revenue	936 000	877 000	933 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−16 000	−16 000	−10 000	−11 000
Depreciation	−3 000	0	0	0
Impairment	0	0	0	0
Expenditure	−450 000	−388 000	−390 000	−410 000
Operating Profit	486 000	489 000	543 000	390 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	−505 000	−348 000	−413 000	−470 000
Financial Balance	512 000	348 000	414 000	472 000
Dividends	0	0	0	0
Net Income	−12 000	141 000	130 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 169 000	31 172 000	31 140 000	31 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 169 000	31 172 000	31 140 000	31 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 169 000	31 172 000	31 140 000	31 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	501 000	344 000	236 000
Total Current Assets	538 000	501 000	344 000	236 000
Total Assets	31 707 000	31 673 000	31 484 000	31 376 000
Total Equity	443 000	455 000	314 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 140 000	31 140 000	31 140 000	31 140 000
Creditors	54 000	48 000	2 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	29 000	28 000	38 000
Total Current Debt	123 000	77 000	30 000	52 000
Total Equity and Debt	31 707 000	31 673 000	31 484 000	31 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	30,99 %	41,4 %	−41,85 %
Debt-to-Equity Ratio	70,29	68,44	99,17	169,24
Operating Profit Margin	51,92 %	55,76 %	58,2 %	48,75 %
Current Ratio	4,37	6,51	11,47	4,54
Quick Ratio	4,37	6,51	11,47	4,54
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %