BORETTSLAGET KLÆBUVEIEN 48

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23,19 %

Current Ratio

1,85

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	367 000	310 000	316 000
Net Income	−247 000	3 000	41 000	34 000
Total Assets	7 100 000	2 009 000	2 060 000	2 073 000
Total Equity	1 065 000	1 312 000	1 309 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	367 000	310 000	316 000
Expenditure	545 000	352 000	252 000	254 000
Operating Profit	−172 000	15 000	58 000	61 000
Financial Income	10 000	5 000	5 000	0
Financial Costs	86 000	18 000	22 000	27 000
Financial Balance	−76 000	−13 000	−17 000	−27 000
Earnings Before Tax	−247 000	3 000	41 000	34 000
Tax	0	0	0	0
Net Income	−247 000	3 000	41 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 306 000	1 888 000	1 888 000	1 888 000
Total Current Assets	794 000	121 000	172 000	185 000
Total Assets	7 100 000	2 009 000	2 060 000	2 073 000
Total Retained Equity	1 064 000	1 311 000	1 308 000	1 267 000
Total Equity	1 065 000	1 312 000	1 309 000	1 268 000
Total Long-Term Debt	5 606 000	662 000	704 000	751 000
Total Current Debt	429 000	35 000	47 000	55 000
Total Equity and Debt	7 100 000	2 009 000	2 060 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	367 000	310 000	316 000
Revenue	373 000	367 000	310 000	316 000
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	545 000	352 000	252 000	254 000
Operating Profit	−172 000	15 000	58 000	61 000
Financial Income	10 000	5 000	5 000	0
Financial Costs	86 000	18 000	22 000	27 000
Financial Balance	−76 000	−13 000	−17 000	−27 000
Dividends	0	0	0	0
Net Income	−247 000	3 000	41 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 306 000	1 888 000	1 888 000	1 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 306 000	1 888 000	1 888 000	1 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 306 000	1 888 000	1 888 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	105 000	157 000	171 000
Total Current Assets	794 000	121 000	172 000	185 000
Total Assets	7 100 000	2 009 000	2 060 000	2 073 000
Total Equity	1 065 000	1 312 000	1 309 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 606 000	662 000	704 000	751 000
Creditors	427 000	30 000	35 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	7 000	25 000
Total Current Debt	429 000	35 000	47 000	55 000
Total Equity and Debt	7 100 000	2 009 000	2 060 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,19 %	0,23 %	3,13 %	2,68 %
Debt-to-Equity Ratio	5,26	0,5	0,54	0,59
Operating Profit Margin	−46,11 %	4,09 %	18,71 %	19,3 %
Current Ratio	1,85	3,46	3,66	3,36
Quick Ratio	1,85	3,46	3,66	3,36
Equity Ratio	0,15	0,65	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %