BORETTSLAGET SCHØYENS GATE 10

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,97 %

Current Ratio

2,78

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 296 000	1 240 000	1 193 000
Net Income	202 000	289 000	−27 000	102 000
Total Assets	3 317 000	3 240 000	3 082 000	3 227 000
Total Equity	−1 190 000	−1 392 000	−1 681 000	−1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 296 000	1 240 000	1 193 000
Expenditure	−1 003 000	−920 000	−1 146 000	−951 000
Operating Profit	323 000	375 000	94 000	242 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	−130 000	−86 000	−122 000	−145 000
Financial Balance	139 000	86 000	123 000	150 000
Earnings Before Tax	202 000	289 000	−27 000	102 000
Tax	0	0	0	0
Net Income	202 000	289 000	−27 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	2 665 000	2 674 000	2 655 000
Total Current Assets	661 000	575 000	408 000	572 000
Total Assets	3 317 000	3 240 000	3 082 000	3 227 000
Total Retained Equity	−1 190 000	−1 392 000	−1 681 000	−1 654 000
Total Equity	−1 190 000	−1 392 000	−1 681 000	−1 654 000
Total Long-Term Debt	4 269 000	4 411 000	4 559 000	4 676 000
Total Current Debt	238 000	220 000	205 000	205 000
Total Equity and Debt	3 317 000	3 240 000	3 082 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 326 000	1 296 000	1 240 000	1 193 000
Revenue	1 326 000	1 296 000	1 240 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−133 000	−116 000	−106 000	−114 000
Depreciation	−9 000	−9 000	−7 000	0
Impairment	0	0	0	0
Expenditure	−1 003 000	−920 000	−1 146 000	−951 000
Operating Profit	323 000	375 000	94 000	242 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	−130 000	−86 000	−122 000	−145 000
Financial Balance	139 000	86 000	123 000	150 000
Dividends	0	0	0	0
Net Income	202 000	289 000	−27 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 655 000	2 655 000	2 655 000	2 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	19 000	0
Total Tangible Assets	2 656 000	2 665 000	2 674 000	2 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 656 000	2 665 000	2 674 000	2 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	575 000	408 000	572 000
Total Current Assets	661 000	575 000	408 000	572 000
Total Assets	3 317 000	3 240 000	3 082 000	3 227 000
Total Equity	−1 190 000	−1 392 000	−1 681 000	−1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 269 000	4 411 000	4 559 000	4 676 000
Creditors	212 000	194 000	189 000	188 000
Unpaid Taxes	11 000	12 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	11 000	13 000
Total Current Debt	238 000	220 000	205 000	205 000
Total Equity and Debt	3 317 000	3 240 000	3 082 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,97 %	−20,76 %	1,61 %	−6,17 %
Debt-to-Equity Ratio	−3,59	−3,17	−2,71	−2,83
Operating Profit Margin	24,36 %	28,94 %	7,58 %	20,28 %
Current Ratio	2,78	2,61	1,99	2,79
Quick Ratio	2,78	2,61	1,99	2,79
Equity Ratio	−0,36	−0,43	−0,55	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %