BORETTSLAGET SANDGATEN 21

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

−12,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	123 000	123 000	127 000
Net Income	−18 000	−6 000	7 000	4 000
Total Assets	1 697 000	1 725 000	1 755 000	1 775 000
Total Equity	−146 000	−128 000	−122 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	123 000	123 000	127 000
Expenditure	121 000	115 000	98 000	98 000
Operating Profit	3 000	9 000	25 000	29 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	22 000	17 000	20 000	24 000
Financial Balance	−20 000	−15 000	−18 000	−24 000
Earnings Before Tax	−18 000	−6 000	7 000	4 000
Tax	0	0	0	0
Net Income	−18 000	−6 000	7 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 686 000	1 686 000	1 686 000
Total Current Assets	11 000	39 000	69 000	89 000
Total Assets	1 697 000	1 725 000	1 755 000	1 775 000
Total Retained Equity	−146 000	−129 000	−122 000	−130 000
Total Equity	−146 000	−128 000	−122 000	−129 000
Total Long-Term Debt	1 826 000	1 841 000	1 861 000	1 875 000
Total Current Debt	17 000	12 000	16 000	29 000
Total Equity and Debt	1 697 000	1 725 000	1 755 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	123 000	123 000	127 000
Revenue	123 000	123 000	123 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	115 000	98 000	98 000
Operating Profit	3 000	9 000	25 000	29 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	22 000	17 000	20 000	24 000
Financial Balance	−20 000	−15 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	−18 000	−6 000	7 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 686 000	1 686 000	1 686 000	1 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 686 000	1 686 000	1 686 000	1 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 686 000	1 686 000	1 686 000	1 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	32 000	62 000	83 000
Total Current Assets	11 000	39 000	69 000	89 000
Total Assets	1 697 000	1 725 000	1 755 000	1 775 000
Total Equity	−146 000	−128 000	−122 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 826 000	1 841 000	1 861 000	1 875 000
Creditors	14 000	9 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	29 000
Total Current Debt	17 000	12 000	16 000	29 000
Total Equity and Debt	1 697 000	1 725 000	1 755 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	4,69 %	−5,74 %	−3,1 %
Debt-to-Equity Ratio	−12,51	−14,38	−15,25	−14,53
Operating Profit Margin	2,44 %	7,32 %	20,33 %	22,83 %
Current Ratio	0,65	3,25	4,31	3,07
Quick Ratio	0,65	3,25	4,31	3,07
Equity Ratio	−0,09	−0,07	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %