BORETTSLAGET MOENTUNET SKATVAL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

7,62

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020
Revenue	1 292 000	2 957 000	2 262 000
Net Income	223 000	2 031 000	1 740 000
Total Assets	37 423 000	37 443 000	37 473 000
Total Equity	4 128 000	3 905 000	1 873 000

Income (NOK)	2022	2021	2020
Revenue	1 292 000	2 957 000	2 262 000
Expenditure	−561 000	−598 000	−240 000
Operating Profit	731 000	2 359 000	2 022 000
Financial Income	4 000	0	1 000
Financial Costs	−511 000	−328 000	−283 000
Financial Balance	515 000	328 000	284 000
Earnings Before Tax	223 000	2 031 000	1 740 000
Tax	0	0	0
Net Income	223 000	2 031 000	1 740 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 080 000	37 080 000	37 080 000
Total Current Assets	343 000	363 000	393 000
Total Assets	37 423 000	37 443 000	37 473 000
Total Retained Equity	4 128 000	3 905 000	1 873 000
Total Equity	4 128 000	3 905 000	1 873 000
Total Long-Term Debt	33 251 000	33 451 000	35 479 000
Total Current Debt	45 000	87 000	121 000
Total Equity and Debt	37 423 000	37 443 000	37 473 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 292 000	2 957 000	2 262 000
Revenue	1 292 000	2 957 000	2 262 000
Cost of Goods Sold	0	0	0
Salary Costs	−27 000	−17 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−561 000	−598 000	−240 000
Operating Profit	731 000	2 359 000	2 022 000
Financial Income	4 000	0	1 000
Financial Costs	−511 000	−328 000	−283 000
Financial Balance	515 000	328 000	284 000
Dividends	0	0	0
Net Income	223 000	2 031 000	1 740 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	37 080 000	37 080 000	37 080 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	37 080 000	37 080 000	37 080 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 080 000	37 080 000	37 080 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	343 000	363 000	393 000
Total Current Assets	343 000	363 000	393 000
Total Assets	37 423 000	37 443 000	37 473 000
Total Equity	4 128 000	3 905 000	1 873 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 251 000	33 451 000	35 479 000
Creditors	4 000	0	53 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	41 000	87 000	68 000
Total Current Debt	45 000	87 000	121 000
Total Equity and Debt	37 423 000	37 443 000	37 473 000

Financial indicators	2022	2021	2020
Return on Equity	5,4 %	52,01 %	92,9 %
Debt-to-Equity Ratio	8,05	8,57	18,94
Operating Profit Margin	56,58 %	79,78 %	89,39 %
Current Ratio	7,62	4,17	3,25
Quick Ratio	7,62	4,17	3,25
Equity Ratio	0,11	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %