BORETTSLAGET GAMLE KONGEVEI 10

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,28 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	340 000	328 000	318 000
Net Income	−181 000	32 000	77 000	−44 000
Total Assets	3 259 000	3 115 000	3 077 000	3 008 000
Total Equity	939 000	1 120 000	1 087 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	340 000	328 000	318 000
Expenditure	−554 000	−301 000	−243 000	−353 000
Operating Profit	−166 000	39 000	84 000	−36 000
Financial Income	4 000	0	0	1 000
Financial Costs	−19 000	−6 000	−8 000	−9 000
Financial Balance	23 000	6 000	8 000	10 000
Earnings Before Tax	−181 000	32 000	77 000	−44 000
Tax	0	0	0	0
Net Income	−181 000	32 000	77 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	2 850 000	2 850 000	2 850 000
Total Current Assets	409 000	265 000	227 000	158 000
Total Assets	3 259 000	3 115 000	3 077 000	3 008 000
Total Retained Equity	939 000	1 120 000	1 087 000	1 010 000
Total Equity	939 000	1 120 000	1 087 000	1 010 000
Total Long-Term Debt	2 150 000	1 866 000	1 895 000	1 922 000
Total Current Debt	170 000	129 000	94 000	76 000
Total Equity and Debt	3 259 000	3 115 000	3 077 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	340 000	328 000	318 000
Revenue	388 000	340 000	328 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−10 000	−10 000	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−554 000	−301 000	−243 000	−353 000
Operating Profit	−166 000	39 000	84 000	−36 000
Financial Income	4 000	0	0	1 000
Financial Costs	−19 000	−6 000	−8 000	−9 000
Financial Balance	23 000	6 000	8 000	10 000
Dividends	0	0	0	0
Net Income	−181 000	32 000	77 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 850 000	2 850 000	2 850 000	2 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 850 000	2 850 000	2 850 000	2 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 850 000	2 850 000	2 850 000	2 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	265 000	227 000	158 000
Total Current Assets	409 000	265 000	227 000	158 000
Total Assets	3 259 000	3 115 000	3 077 000	3 008 000
Total Equity	939 000	1 120 000	1 087 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	1 866 000	1 895 000	1 922 000
Creditors	166 000	126 000	90 000	76 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	0	0
Total Current Debt	170 000	129 000	94 000	76 000
Total Equity and Debt	3 259 000	3 115 000	3 077 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,28 %	2,86 %	7,08 %	−4,36 %
Debt-to-Equity Ratio	2,29	1,67	1,74	1,9
Operating Profit Margin	−42,78 %	11,47 %	25,61 %	−11,32 %
Current Ratio	2,41	2,05	2,41	2,08
Quick Ratio	2,41	2,05	2,41	2,08
Equity Ratio	0,29	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %