BORETTSLAGET JARVEIEN 48

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	757 000	676 000	678 000
Net Income	−118 000	−1 219 000	82 000	141 000
Total Assets	7 896 000	8 321 000	7 921 000	7 923 000
Total Equity	4 876 000	4 993 000	6 213 000	6 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	757 000	676 000	678 000
Expenditure	−825 000	−1 924 000	−550 000	−490 000
Operating Profit	−46 000	−1 167 000	127 000	188 000
Financial Income	5 000	0	0	1 000
Financial Costs	−77 000	−53 000	−45 000	−49 000
Financial Balance	82 000	53 000	45 000	50 000
Earnings Before Tax	−118 000	−1 219 000	82 000	141 000
Tax	0	0	0	0
Net Income	−118 000	−1 219 000	82 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 671 000	7 671 000	7 671 000	7 676 000
Total Current Assets	225 000	650 000	250 000	247 000
Total Assets	7 896 000	8 321 000	7 921 000	7 923 000
Total Retained Equity	4 876 000	4 993 000	6 213 000	6 131 000
Total Equity	4 876 000	4 993 000	6 213 000	6 131 000
Total Long-Term Debt	2 898 000	3 044 000	1 585 000	1 678 000
Total Current Debt	122 000	284 000	123 000	114 000
Total Equity and Debt	7 896 000	8 321 000	7 921 000	7 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	779 000	757 000	676 000	678 000
Revenue	779 000	757 000	676 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−23 000	−22 000	−18 000
Depreciation	0	0	−5 000	−14 000
Impairment	0	0	0	0
Expenditure	−825 000	−1 924 000	−550 000	−490 000
Operating Profit	−46 000	−1 167 000	127 000	188 000
Financial Income	5 000	0	0	1 000
Financial Costs	−77 000	−53 000	−45 000	−49 000
Financial Balance	82 000	53 000	45 000	50 000
Dividends	0	0	0	0
Net Income	−118 000	−1 219 000	82 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 671 000	7 671 000	7 671 000	7 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	7 671 000	7 671 000	7 671 000	7 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 671 000	7 671 000	7 671 000	7 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	650 000	250 000	247 000
Total Current Assets	225 000	650 000	250 000	247 000
Total Assets	7 896 000	8 321 000	7 921 000	7 923 000
Total Equity	4 876 000	4 993 000	6 213 000	6 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 898 000	3 044 000	1 585 000	1 678 000
Creditors	109 000	275 000	115 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	7 000	5 000
Total Current Debt	122 000	284 000	123 000	114 000
Total Equity and Debt	7 896 000	8 321 000	7 921 000	7 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−24,41 %	1,32 %	2,3 %
Debt-to-Equity Ratio	0,59	0,61	0,26	0,27
Operating Profit Margin	−5,91 %	−154,16 %	18,79 %	27,73 %
Current Ratio	1,84	2,29	2,03	2,17
Quick Ratio	1,84	2,29	2,03	2,17
Equity Ratio	0,62	0,6	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %