BORETTSLAGET KONGENS GATE 51

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−215,69 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 470 000	1 458 000	1 449 000
Net Income	−3 725 000	−1 194 000	415 000	206 000
Total Assets	12 587 000	6 519 000	7 239 000	6 816 000
Total Equity	1 727 000	5 517 000	6 711 000	6 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 470 000	1 458 000	1 449 000
Expenditure	5 040 000	2 663 000	1 042 000	1 242 000
Operating Profit	−3 673 000	−1 194 000	415 000	207 000
Financial Income	0	0	0	0
Financial Costs	52 000	0	0	1 000
Financial Balance	−52 000	0	0	−1 000
Earnings Before Tax	−3 725 000	−1 194 000	415 000	206 000
Tax	0	0	0	0
Net Income	−3 725 000	−1 194 000	415 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 587 000	5 471 000	6 340 000	6 127 000
Total Current Assets	7 000 000	1 048 000	898 000	689 000
Total Assets	12 587 000	6 519 000	7 239 000	6 816 000
Total Retained Equity	1 723 000	5 513 000	6 706 000	6 291 000
Total Equity	1 727 000	5 517 000	6 711 000	6 296 000
Total Long-Term Debt	6 304 000	328 000	328 000	328 000
Total Current Debt	4 556 000	674 000	200 000	192 000
Total Equity and Debt	12 587 000	6 519 000	7 239 000	6 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	1 470 000	1 458 000	1 449 000
Other Income	0	0	0	0
Revenue	1 366 000	1 470 000	1 458 000	1 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	160 000	121 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 040 000	2 663 000	1 042 000	1 242 000
Operating Profit	−3 673 000	−1 194 000	415 000	207 000
Financial Income	0	0	0	0
Financial Costs	52 000	0	0	1 000
Financial Balance	−52 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−3 725 000	−1 194 000	415 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 587 000	5 471 000	6 340 000	6 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 587 000	5 471 000	6 340 000	6 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 587 000	5 471 000	6 340 000	6 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 899 000	972 000	657 000	437 000
Total Current Assets	7 000 000	1 048 000	898 000	689 000
Total Assets	12 587 000	6 519 000	7 239 000	6 816 000
Total Equity	1 727 000	5 517 000	6 711 000	6 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 304 000	328 000	328 000	328 000
Creditors	4 424 000	61 000	80 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	614 000	120 000	141 000
Total Current Debt	4 556 000	674 000	200 000	192 000
Total Equity and Debt	12 587 000	6 519 000	7 239 000	6 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,69 %	−21,64 %	6,18 %	3,27 %
Debt-to-Equity Ratio	3,65	0,06	0,05	0,05
Operating Profit Margin	−268,89 %	−81,22 %	28,46 %	14,29 %
Current Ratio	1,54	1,55	4,49	3,59
Quick Ratio	1,54	1,55	4,49	3,59
Equity Ratio	0,14	0,85	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %