BORETTSLAGET VOLDSMINDE 9

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	407 000	403 000	346 000
Net Income	26 000	56 000	59 000	37 000
Total Assets	910 000	1 063 000	974 000	885 000
Total Equity	540 000	514 000	458 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	407 000	403 000	346 000
Expenditure	404 000	345 000	338 000	300 000
Operating Profit	29 000	62 000	66 000	46 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	10 000	8 000	9 000	10 000
Financial Balance	−4 000	−7 000	−8 000	−9 000
Earnings Before Tax	26 000	56 000	59 000	37 000
Tax	0	0	0	0
Net Income	26 000	56 000	59 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	661 000	661 000	661 000
Total Current Assets	248 000	401 000	313 000	224 000
Total Assets	910 000	1 063 000	974 000	885 000
Total Retained Equity	432 000	406 000	350 000	292 000
Total Equity	540 000	514 000	458 000	400 000
Total Long-Term Debt	250 000	447 000	434 000	421 000
Total Current Debt	120 000	102 000	82 000	65 000
Total Equity and Debt	910 000	1 063 000	974 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	407 000	403 000	346 000
Revenue	432 000	407 000	403 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	345 000	338 000	300 000
Operating Profit	29 000	62 000	66 000	46 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	10 000	8 000	9 000	10 000
Financial Balance	−4 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	26 000	56 000	59 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	661 000	661 000	661 000	661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	661 000	661 000	661 000	661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	661 000	661 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	385 000	303 000	218 000
Total Current Assets	248 000	401 000	313 000	224 000
Total Assets	910 000	1 063 000	974 000	885 000
Total Equity	540 000	514 000	458 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	447 000	434 000	421 000
Creditors	37 000	37 000	34 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	65 000	48 000	42 000
Total Current Debt	120 000	102 000	82 000	65 000
Total Equity and Debt	910 000	1 063 000	974 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	10,89 %	12,88 %	9,25 %
Debt-to-Equity Ratio	0,46	0,87	0,95	1,05
Operating Profit Margin	6,71 %	15,23 %	16,38 %	13,29 %
Current Ratio	2,07	3,93	3,82	3,45
Quick Ratio	2,07	3,93	3,82	3,45
Equity Ratio	0,59	0,48	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %