BORETTSLAGET ARILDSGT 6B

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

5,05

Debt-to-Equity Ratio

20,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	393 000	361 000	361 000
Net Income	22 000	26 000	−100 000	35 000
Total Assets	2 965 000	3 115 000	3 085 000	3 258 000
Total Equity	138 000	116 000	91 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	393 000	361 000	361 000
Expenditure	291 000	312 000	397 000	256 000
Operating Profit	104 000	81 000	−35 000	105 000
Financial Income	9 000	9 000	9 000	11 000
Financial Costs	91 000	63 000	74 000	81 000
Financial Balance	−82 000	−54 000	−65 000	−70 000
Earnings Before Tax	22 000	26 000	−100 000	35 000
Tax	0	0	0	0
Net Income	22 000	26 000	−100 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 869 000	2 869 000	2 869 000	2 869 000
Total Current Assets	96 000	245 000	216 000	388 000
Total Assets	2 965 000	3 115 000	3 085 000	3 258 000
Total Retained Equity	138 000	116 000	90 000	190 000
Total Equity	138 000	116 000	91 000	190 000
Total Long-Term Debt	2 807 000	2 885 000	2 964 000	3 031 000
Total Current Debt	19 000	114 000	30 000	36 000
Total Equity and Debt	2 965 000	3 115 000	3 085 000	3 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	393 000	361 000	361 000
Revenue	396 000	393 000	361 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	312 000	397 000	256 000
Operating Profit	104 000	81 000	−35 000	105 000
Financial Income	9 000	9 000	9 000	11 000
Financial Costs	91 000	63 000	74 000	81 000
Financial Balance	−82 000	−54 000	−65 000	−70 000
Dividends	0	0	0	0
Net Income	22 000	26 000	−100 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 869 000	2 869 000	2 869 000	2 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 869 000	2 869 000	2 869 000	2 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 869 000	2 869 000	2 869 000	2 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	221 000	193 000	363 000
Total Current Assets	96 000	245 000	216 000	388 000
Total Assets	2 965 000	3 115 000	3 085 000	3 258 000
Total Equity	138 000	116 000	91 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 807 000	2 885 000	2 964 000	3 031 000
Creditors	19 000	28 000	28 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	2 000	4 000
Total Current Debt	19 000	114 000	30 000	36 000
Total Equity and Debt	2 965 000	3 115 000	3 085 000	3 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	22,41 %	−109,89 %	18,42 %
Debt-to-Equity Ratio	20,34	24,87	32,57	15,95
Operating Profit Margin	26,26 %	20,61 %	−9,7 %	29,09 %
Current Ratio	5,05	2,15	7,2	10,78
Quick Ratio	5,05	2,15	7,2	10,78
Equity Ratio	0,05	0,04	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %