BORETTSLAGET LEVANGER BRYGGE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

2,62

Debt-to-Equity Ratio

164,04

Key figures (NOK)	2022	2021	2020
Revenue	4 941 000	3 068 000	459 000
Net Income	311 000	518 000	175 000
Total Assets	247 459 000	247 133 000	103 598 000
Total Equity	1 494 000	1 183 000	665 000

Income (NOK)	2022	2021	2020
Revenue	4 941 000	3 068 000	459 000
Expenditure	−1 613 000	−1 198 000	−82 000
Operating Profit	3 327 000	1 870 000	377 000
Financial Income	31 000	1 000	0
Financial Costs	−3 046 000	−1 353 000	−202 000
Financial Balance	3 077 000	1 354 000	202 000
Earnings Before Tax	311 000	518 000	175 000
Tax	0	0	0
Net Income	311 000	518 000	175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	245 112 000	245 098 000	102 740 000
Total Current Assets	2 347 000	2 035 000	858 000
Total Assets	247 459 000	247 133 000	103 598 000
Total Retained Equity	1 494 000	1 183 000	665 000
Total Equity	1 494 000	1 183 000	665 000
Total Long-Term Debt	245 070 000	245 070 000	102 740 000
Total Current Debt	895 000	880 000	192 000
Total Equity and Debt	247 459 000	247 133 000	103 598 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 941 000	3 068 000	459 000
Revenue	4 941 000	3 068 000	459 000
Cost of Goods Sold	0	0	0
Salary Costs	−115 000	−64 000	0
Depreciation	−9 000	0	0
Impairment	0	0	0
Expenditure	−1 613 000	−1 198 000	−82 000
Operating Profit	3 327 000	1 870 000	377 000
Financial Income	31 000	1 000	0
Financial Costs	−3 046 000	−1 353 000	−202 000
Financial Balance	3 077 000	1 354 000	202 000
Dividends	0	0	0
Net Income	311 000	518 000	175 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	245 070 000	245 070 000	102 740 000
Machinery and Plant Facilities	22 000	28 000	0
Fixtures	20 000	0	0
Total Tangible Assets	245 112 000	245 098 000	102 740 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	245 112 000	245 098 000	102 740 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 347 000	2 035 000	858 000
Total Current Assets	2 347 000	2 035 000	858 000
Total Assets	247 459 000	247 133 000	103 598 000
Total Equity	1 494 000	1 183 000	665 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	245 070 000	245 070 000	102 740 000
Creditors	256 000	310 000	101 000
Unpaid Taxes	12 000	2 000	0
Dividends	0	0	0
Other Current Debt	626 000	568 000	92 000
Total Current Debt	895 000	880 000	192 000
Total Equity and Debt	247 459 000	247 133 000	103 598 000

Financial indicators	2022	2021	2020
Return on Equity	20,82 %	43,79 %	26,32 %
Debt-to-Equity Ratio	164,04	207,16	154,5
Operating Profit Margin	67,33 %	60,95 %	82,14 %
Current Ratio	2,62	2,31	4,47
Quick Ratio	2,62	2,31	4,47
Equity Ratio	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %