BORETTSLAGET UDBYES GATE 3

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 752 000	1 727 000	1 772 000
Net Income	−326 000	382 000	357 000	270 000
Total Assets	9 741 000	10 262 000	10 140 000	9 991 000
Total Equity	3 297 000	3 623 000	3 241 000	2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 752 000	1 727 000	1 772 000
Expenditure	−1 892 000	−1 246 000	−1 209 000	−1 326 000
Operating Profit	−161 000	506 000	517 000	445 000
Financial Income	19 000	1 000	3 000	10 000
Financial Costs	−184 000	−125 000	−163 000	−186 000
Financial Balance	203 000	126 000	166 000	196 000
Earnings Before Tax	−326 000	382 000	357 000	270 000
Tax	0	0	0	0
Net Income	−326 000	382 000	357 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 585 000	8 566 000	8 607 000	8 649 000
Total Current Assets	1 156 000	1 696 000	1 533 000	1 342 000
Total Assets	9 741 000	10 262 000	10 140 000	9 991 000
Total Retained Equity	3 297 000	3 623 000	3 241 000	2 884 000
Total Equity	3 297 000	3 623 000	3 241 000	2 884 000
Total Long-Term Debt	6 009 000	6 256 000	6 507 000	6 727 000
Total Current Debt	435 000	383 000	392 000	380 000
Total Equity and Debt	9 741 000	10 262 000	10 140 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 731 000	1 752 000	1 727 000	1 772 000
Revenue	1 731 000	1 752 000	1 727 000	1 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−143 000	−135 000	−127 000	−134 000
Depreciation	−41 000	−41 000	−42 000	−42 000
Impairment	0	0	0	0
Expenditure	−1 892 000	−1 246 000	−1 209 000	−1 326 000
Operating Profit	−161 000	506 000	517 000	445 000
Financial Income	19 000	1 000	3 000	10 000
Financial Costs	−184 000	−125 000	−163 000	−186 000
Financial Balance	203 000	126 000	166 000	196 000
Dividends	0	0	0	0
Net Income	−326 000	382 000	357 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 374 000	8 374 000	8 374 000	8 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	192 000	233 000	275 000
Total Tangible Assets	8 585 000	8 566 000	8 607 000	8 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 585 000	8 566 000	8 607 000	8 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 696 000	1 533 000	1 342 000
Total Current Assets	1 156 000	1 696 000	1 533 000	1 342 000
Total Assets	9 741 000	10 262 000	10 140 000	9 991 000
Total Equity	3 297 000	3 623 000	3 241 000	2 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 009 000	6 256 000	6 507 000	6 727 000
Creditors	390 000	311 000	322 000	294 000
Unpaid Taxes	12 000	18 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	33 000	54 000	37 000	54 000
Total Current Debt	435 000	383 000	392 000	380 000
Total Equity and Debt	9 741 000	10 262 000	10 140 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	10,54 %	11,02 %	9,36 %
Debt-to-Equity Ratio	1,82	1,73	2,01	2,33
Operating Profit Margin	−9,3 %	28,88 %	29,94 %	25,11 %
Current Ratio	2,66	4,43	3,91	3,53
Quick Ratio	2,66	4,43	3,91	3,53
Equity Ratio	0,34	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %