BORETTSLAGET BAKKALANDET XO

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

8,95

Debt-to-Equity Ratio

88,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 564 000	2 799 000	2 459 000
Net Income	300 000	−27 000	317 000	437 000
Total Assets	104 013 000	104 043 000	103 745 000	103 778 000
Total Equity	1 167 000	867 000	894 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 564 000	2 799 000	2 459 000
Expenditure	−1 173 000	−1 408 000	−1 102 000	−565 000
Operating Profit	1 465 000	1 157 000	1 696 000	1 895 000
Financial Income	17 000	1 000	2 000	6 000
Financial Costs	−1 182 000	−1 184 000	−1 381 000	−1 463 000
Financial Balance	1 199 000	1 185 000	1 383 000	1 469 000
Earnings Before Tax	300 000	−27 000	317 000	437 000
Tax	0	0	0	0
Net Income	300 000	−27 000	317 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 027 000	103 027 000	102 710 000	102 710 000
Total Current Assets	985 000	1 016 000	1 035 000	1 068 000
Total Assets	104 013 000	104 043 000	103 745 000	103 778 000
Total Retained Equity	1 167 000	867 000	894 000	577 000
Total Equity	1 167 000	867 000	894 000	577 000
Total Long-Term Debt	102 736 000	102 736 000	102 736 000	102 730 000
Total Current Debt	110 000	440 000	115 000	471 000
Total Equity and Debt	104 013 000	104 043 000	103 745 000	103 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 638 000	2 564 000	2 799 000	2 459 000
Revenue	2 638 000	2 564 000	2 799 000	2 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−43 000	−42 000	−42 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 173 000	−1 408 000	−1 102 000	−565 000
Operating Profit	1 465 000	1 157 000	1 696 000	1 895 000
Financial Income	17 000	1 000	2 000	6 000
Financial Costs	−1 182 000	−1 184 000	−1 381 000	−1 463 000
Financial Balance	1 199 000	1 185 000	1 383 000	1 469 000
Dividends	0	0	0	0
Net Income	300 000	−27 000	317 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 710 000	102 710 000	102 710 000	102 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 710 000	102 710 000	102 710 000	102 710 000
Total Fiancial Fixed Assets	317 000	317 000	0	0
Total Fixed Assets	103 027 000	103 027 000	102 710 000	102 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	1 016 000	1 035 000	1 068 000
Total Current Assets	985 000	1 016 000	1 035 000	1 068 000
Total Assets	104 013 000	104 043 000	103 745 000	103 778 000
Total Equity	1 167 000	867 000	894 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 736 000	102 736 000	102 736 000	102 730 000
Creditors	12 000	58 000	35 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	382 000	81 000	425 000
Total Current Debt	110 000	440 000	115 000	471 000
Total Equity and Debt	104 013 000	104 043 000	103 745 000	103 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	−3,11 %	35,46 %	75,74 %
Debt-to-Equity Ratio	88,03	118,5	114,92	178,04
Operating Profit Margin	55,53 %	45,12 %	60,59 %	77,06 %
Current Ratio	8,95	2,31	9	2,27
Quick Ratio	8,95	2,31	9	2,27
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %