BORETTSLAGET CARL SCHJETNANSV 6-8-10

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,99 %

Current Ratio

3,06

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 320 000	1 203 000	1 203 000
Net Income	241 000	−283 000	−7 703 000	272 000
Total Assets	10 656 000	10 706 000	11 932 000	9 958 000
Total Equity	−2 413 000	−2 653 000	−2 371 000	5 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 320 000	1 203 000	1 203 000
Expenditure	−866 000	−1 344 000	−8 649 000	−811 000
Operating Profit	586 000	−24 000	−7 445 000	392 000
Financial Income	21 000	1 000	4 000	14 000
Financial Costs	−366 000	−260 000	−262 000	−134 000
Financial Balance	387 000	261 000	266 000	148 000
Earnings Before Tax	241 000	−283 000	−7 703 000	272 000
Tax	0	0	0	0
Net Income	241 000	−283 000	−7 703 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 535 000	9 535 000	9 535 000	8 435 000
Total Current Assets	1 121 000	1 171 000	2 397 000	1 523 000
Total Assets	10 656 000	10 706 000	11 932 000	9 958 000
Total Retained Equity	−2 413 000	−2 653 000	−2 371 000	5 333 000
Total Equity	−2 413 000	−2 653 000	−2 371 000	5 333 000
Total Long-Term Debt	12 703 000	13 023 000	13 334 000	4 274 000
Total Current Debt	366 000	337 000	969 000	352 000
Total Equity and Debt	10 656 000	10 706 000	11 932 000	9 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 453 000	1 320 000	1 203 000	1 203 000
Revenue	1 453 000	1 320 000	1 203 000	1 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−30 000	−34 000	−35 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−866 000	−1 344 000	−8 649 000	−811 000
Operating Profit	586 000	−24 000	−7 445 000	392 000
Financial Income	21 000	1 000	4 000	14 000
Financial Costs	−366 000	−260 000	−262 000	−134 000
Financial Balance	387 000	261 000	266 000	148 000
Dividends	0	0	0	0
Net Income	241 000	−283 000	−7 703 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 184 000	9 184 000	9 184 000	8 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 184 000	9 184 000	9 184 000	8 110 000
Total Fiancial Fixed Assets	351 000	351 000	351 000	325 000
Total Fixed Assets	9 535 000	9 535 000	9 535 000	8 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	1 171 000	2 397 000	1 523 000
Total Current Assets	1 121 000	1 171 000	2 397 000	1 523 000
Total Assets	10 656 000	10 706 000	11 932 000	9 958 000
Total Equity	−2 413 000	−2 653 000	−2 371 000	5 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 703 000	13 023 000	13 334 000	4 274 000
Creditors	358 000	332 000	957 000	341 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	12 000	10 000
Total Current Debt	366 000	337 000	969 000	352 000
Total Equity and Debt	10 656 000	10 706 000	11 932 000	9 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,99 %	10,67 %	324,88 %	5,1 %
Debt-to-Equity Ratio	−5,26	−4,91	−5,62	0,8
Operating Profit Margin	40,33 %	−1,82 %	−618,87 %	32,59 %
Current Ratio	3,06	3,47	2,47	4,33
Quick Ratio	3,06	3,47	2,47	4,33
Equity Ratio	−0,23	−0,25	−0,2	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %