BORETTSLAGET ROCK GARDEN C

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,17 %

Current Ratio

2,52

Debt-to-Equity Ratio

54,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 764 000	1 951 000	1 612 000
Net Income	−152 000	450 000	512 000	−67 000
Total Assets	64 704 000	64 608 000	64 088 000	63 714 000
Total Equity	1 154 000	1 307 000	857 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 764 000	1 951 000	1 612 000
Expenditure	−979 000	−832 000	−803 000	−852 000
Operating Profit	723 000	932 000	1 148 000	760 000
Financial Income	21 000	1 000	1 000	1 000
Financial Costs	−897 000	−482 000	−636 000	−829 000
Financial Balance	918 000	483 000	637 000	830 000
Earnings Before Tax	−152 000	450 000	512 000	−67 000
Tax	0	0	0	0
Net Income	−152 000	450 000	512 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 915 000	62 924 000	62 840 000	62 840 000
Total Current Assets	1 789 000	1 684 000	1 248 000	874 000
Total Assets	64 704 000	64 608 000	64 088 000	63 714 000
Total Retained Equity	1 154 000	1 307 000	857 000	344 000
Total Equity	1 154 000	1 307 000	857 000	344 000
Total Long-Term Debt	62 840 000	62 840 000	62 840 000	62 840 000
Total Current Debt	710 000	461 000	391 000	530 000
Total Equity and Debt	64 704 000	64 608 000	64 088 000	63 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 702 000	1 764 000	1 951 000	1 612 000
Revenue	1 702 000	1 764 000	1 951 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−42 000	−42 000	−26 000	0
Depreciation	−9 000	−2 000	0	0
Impairment	0	0	0	0
Expenditure	−979 000	−832 000	−803 000	−852 000
Operating Profit	723 000	932 000	1 148 000	760 000
Financial Income	21 000	1 000	1 000	1 000
Financial Costs	−897 000	−482 000	−636 000	−829 000
Financial Balance	918 000	483 000	637 000	830 000
Dividends	0	0	0	0
Net Income	−152 000	450 000	512 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 840 000	62 840 000	62 840 000	62 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	84 000	0	0
Total Tangible Assets	62 915 000	62 924 000	62 840 000	62 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 915 000	62 924 000	62 840 000	62 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 789 000	1 684 000	1 248 000	874 000
Total Current Assets	1 789 000	1 684 000	1 248 000	874 000
Total Assets	64 704 000	64 608 000	64 088 000	63 714 000
Total Equity	1 154 000	1 307 000	857 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 840 000	62 840 000	62 840 000	62 840 000
Creditors	98 000	60 000	66 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	612 000	401 000	325 000	436 000
Total Current Debt	710 000	461 000	391 000	530 000
Total Equity and Debt	64 704 000	64 608 000	64 088 000	63 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	34,43 %	59,74 %	−19,48 %
Debt-to-Equity Ratio	54,45	48,08	73,33	182,67
Operating Profit Margin	42,48 %	52,83 %	58,84 %	47,15 %
Current Ratio	2,52	3,65	3,19	1,65
Quick Ratio	2,52	3,65	3,19	1,65
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %