BORETTSLAGET KLÆBUVEIEN 100

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,88 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 292 000	2 282 000	2 249 000
Net Income	−2 039 000	−568 000	423 000	121 000
Total Assets	34 669 000	37 379 000	37 777 000	37 625 000
Total Equity	20 640 000	22 679 000	23 247 000	22 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 292 000	2 282 000	2 249 000
Expenditure	−4 362 000	−2 784 000	−1 711 000	−1 952 000
Operating Profit	−1 938 000	−492 000	571 000	297 000
Financial Income	14 000	4 000	15 000	34 000
Financial Costs	−115 000	−80 000	−163 000	−210 000
Financial Balance	129 000	84 000	178 000	244 000
Earnings Before Tax	−2 039 000	−568 000	423 000	121 000
Tax	0	0	0	0
Net Income	−2 039 000	−568 000	423 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 357 000	33 371 000	33 386 000	33 360 000
Total Current Assets	1 312 000	4 007 000	4 391 000	4 264 000
Total Assets	34 669 000	37 379 000	37 777 000	37 625 000
Total Retained Equity	20 640 000	22 679 000	23 247 000	22 824 000
Total Equity	20 640 000	22 679 000	23 247 000	22 824 000
Total Long-Term Debt	13 549 000	13 846 000	14 167 000	14 458 000
Total Current Debt	480 000	854 000	363 000	343 000
Total Equity and Debt	34 669 000	37 379 000	37 777 000	37 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 423 000	2 292 000	2 282 000	2 249 000
Revenue	2 423 000	2 292 000	2 282 000	2 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−475 000	−467 000	−430 000	−437 000
Depreciation	−15 000	−15 000	−10 000	−10 000
Impairment	0	0	0	0
Expenditure	−4 362 000	−2 784 000	−1 711 000	−1 952 000
Operating Profit	−1 938 000	−492 000	571 000	297 000
Financial Income	14 000	4 000	15 000	34 000
Financial Costs	−115 000	−80 000	−163 000	−210 000
Financial Balance	129 000	84 000	178 000	244 000
Dividends	0	0	0	0
Net Income	−2 039 000	−568 000	423 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 357 000	33 371 000	33 386 000	33 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 357 000	33 371 000	33 386 000	33 351 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	33 357 000	33 371 000	33 386 000	33 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	4 007 000	4 391 000	4 264 000
Total Current Assets	1 312 000	4 007 000	4 391 000	4 264 000
Total Assets	34 669 000	37 379 000	37 777 000	37 625 000
Total Equity	20 640 000	22 679 000	23 247 000	22 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 549 000	13 846 000	14 167 000	14 458 000
Creditors	350 000	714 000	236 000	205 000
Unpaid Taxes	20 000	20 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	110 000	120 000	106 000	117 000
Total Current Debt	480 000	854 000	363 000	343 000
Total Equity and Debt	34 669 000	37 379 000	37 777 000	37 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	−2,5 %	1,82 %	0,53 %
Debt-to-Equity Ratio	0,66	0,61	0,61	0,63
Operating Profit Margin	−79,98 %	−21,47 %	25,02 %	13,21 %
Current Ratio	2,73	4,69	12,1	12,43
Quick Ratio	2,73	4,69	12,1	12,43
Equity Ratio	0,6	0,61	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %