BORETTSLAGET KLÆBUVEIEN 40 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

2,27

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	724 000	741 000	819 000
Net Income	80 000	130 000	168 000	223 000
Total Assets	2 805 000	2 813 000	2 773 000	4 725 000
Total Equity	−1 268 000	−1 347 000	−1 477 000	−1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	724 000	741 000	819 000
Expenditure	−512 000	−498 000	−448 000	−438 000
Operating Profit	211 000	225 000	293 000	380 000
Financial Income	5 000	0	6 000	21 000
Financial Costs	−136 000	−95 000	−131 000	−179 000
Financial Balance	141 000	95 000	137 000	200 000
Earnings Before Tax	80 000	130 000	168 000	223 000
Tax	0	0	0	0
Net Income	80 000	130 000	168 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 503 000	2 477 000	2 483 000	2 488 000
Total Current Assets	302 000	335 000	290 000	2 236 000
Total Assets	2 805 000	2 813 000	2 773 000	4 725 000
Total Retained Equity	−1 268 000	−1 347 000	−1 477 000	−1 645 000
Total Equity	−1 268 000	−1 347 000	−1 477 000	−1 645 000
Total Long-Term Debt	3 939 000	4 047 000	4 157 000	6 230 000
Total Current Debt	133 000	113 000	93 000	140 000
Total Equity and Debt	2 805 000	2 813 000	2 773 000	4 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	724 000	741 000	819 000
Revenue	724 000	724 000	741 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−32 000	−37 000	−28 000	−32 000
Depreciation	−6 000	−5 000	−5 000	−3 000
Impairment	0	0	0	0
Expenditure	−512 000	−498 000	−448 000	−438 000
Operating Profit	211 000	225 000	293 000	380 000
Financial Income	5 000	0	6 000	21 000
Financial Costs	−136 000	−95 000	−131 000	−179 000
Financial Balance	141 000	95 000	137 000	200 000
Dividends	0	0	0	0
Net Income	80 000	130 000	168 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 464 000	2 464 000	2 464 000	2 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	14 000	19 000	24 000
Total Tangible Assets	2 503 000	2 477 000	2 483 000	2 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 503 000	2 477 000	2 483 000	2 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	335 000	290 000	2 236 000
Total Current Assets	302 000	335 000	290 000	2 236 000
Total Assets	2 805 000	2 813 000	2 773 000	4 725 000
Total Equity	−1 268 000	−1 347 000	−1 477 000	−1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 939 000	4 047 000	4 157 000	6 230 000
Creditors	106 000	94 000	82 000	105 000
Unpaid Taxes	1 000	7 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	26 000	12 000	11 000	33 000
Total Current Debt	133 000	113 000	93 000	140 000
Total Equity and Debt	2 805 000	2 813 000	2 773 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	−9,65 %	−11,37 %	−13,56 %
Debt-to-Equity Ratio	−3,11	−3	−2,81	−3,79
Operating Profit Margin	29,14 %	31,08 %	39,54 %	46,4 %
Current Ratio	2,27	2,96	3,12	15,97
Quick Ratio	2,27	2,96	3,12	15,97
Equity Ratio	−0,45	−0,48	−0,53	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %