BORETTSLAGET KLÆBUVEIEN 203

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	413 000	389 000	372 000
Net Income	−15 000	−57 000	−229 000	46 000
Total Assets	424 000	417 000	482 000	480 000
Total Equity	−894 000	−879 000	−822 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	413 000	389 000	372 000
Expenditure	−404 000	−437 000	−581 000	−294 000
Operating Profit	30 000	−24 000	−192 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	−45 000	−33 000	−38 000	−33 000
Financial Balance	45 000	33 000	38 000	34 000
Earnings Before Tax	−15 000	−57 000	−229 000	46 000
Tax	0	0	0	0
Net Income	−15 000	−57 000	−229 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	357 000	357 000	357 000
Total Current Assets	67 000	60 000	125 000	123 000
Total Assets	424 000	417 000	482 000	480 000
Total Retained Equity	−894 000	−879 000	−822 000	−593 000
Total Equity	−894 000	−879 000	−822 000	−593 000
Total Long-Term Debt	1 213 000	1 241 000	1 269 000	1 025 000
Total Current Debt	105 000	55 000	35 000	47 000
Total Equity and Debt	424 000	417 000	482 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	413 000	389 000	372 000
Revenue	434 000	413 000	389 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	−28 000	−21 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−404 000	−437 000	−581 000	−294 000
Operating Profit	30 000	−24 000	−192 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	−45 000	−33 000	−38 000	−33 000
Financial Balance	45 000	33 000	38 000	34 000
Dividends	0	0	0	0
Net Income	−15 000	−57 000	−229 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	357 000	357 000	357 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	357 000	357 000	357 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	357 000	357 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	60 000	125 000	123 000
Total Current Assets	67 000	60 000	125 000	123 000
Total Assets	424 000	417 000	482 000	480 000
Total Equity	−894 000	−879 000	−822 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 241 000	1 269 000	1 025 000
Creditors	96 000	46 000	27 000	36 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	8 000	11 000
Total Current Debt	105 000	55 000	35 000	47 000
Total Equity and Debt	424 000	417 000	482 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	6,48 %	27,86 %	−7,76 %
Debt-to-Equity Ratio	−1,36	−1,41	−1,54	−1,73
Operating Profit Margin	6,91 %	−5,81 %	−49,36 %	20,97 %
Current Ratio	0,64	1,09	3,57	2,62
Quick Ratio	0,64	1,09	3,57	2,62
Equity Ratio	−2,11	−2,11	−1,71	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %