USTMYRA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

3,38

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 527 000	17 895 000	17 820 000	17 231 000
Net Income	1 332 000	1 189 000	3 828 000	196 000
Total Assets	68 200 000	69 062 000	70 560 000	69 212 000
Total Equity	−43 298 000	−44 630 000	−45 819 000	−49 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 527 000	17 895 000	17 820 000	17 231 000
Expenditure	−14 668 000	−14 149 000	−11 359 000	−14 041 000
Operating Profit	3 860 000	3 745 000	6 460 000	3 190 000
Financial Income	131 000	5 000	19 000	76 000
Financial Costs	−2 658 000	−2 561 000	−2 651 000	−3 071 000
Financial Balance	2 789 000	2 566 000	2 670 000	3 147 000
Earnings Before Tax	1 332 000	1 189 000	3 828 000	196 000
Tax	0	0	0	0
Net Income	1 332 000	1 189 000	3 828 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 905 000	59 488 000	59 566 000	60 176 000
Total Current Assets	9 295 000	9 574 000	10 993 000	9 036 000
Total Assets	68 200 000	69 062 000	70 560 000	69 212 000
Total Retained Equity	−43 298 000	−44 630 000	−45 819 000	−49 647 000
Total Equity	−43 298 000	−44 630 000	−45 819 000	−49 647 000
Total Long-Term Debt	108 747 000	111 499 000	113 708 000	115 990 000
Total Current Debt	2 751 000	2 193 000	2 671 000	2 870 000
Total Equity and Debt	68 200 000	69 062 000	70 560 000	69 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 527 000	17 895 000	17 820 000	17 231 000
Revenue	18 527 000	17 895 000	17 820 000	17 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−293 000	−284 000	−266 000	−277 000
Depreciation	−396 000	−388 000	−382 000	−357 000
Impairment	0	0	0	0
Expenditure	−14 668 000	−14 149 000	−11 359 000	−14 041 000
Operating Profit	3 860 000	3 745 000	6 460 000	3 190 000
Financial Income	131 000	5 000	19 000	76 000
Financial Costs	−2 658 000	−2 561 000	−2 651 000	−3 071 000
Financial Balance	2 789 000	2 566 000	2 670 000	3 147 000
Dividends	0	0	0	0
Net Income	1 332 000	1 189 000	3 828 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 108 000	57 352 000	57 042 000	57 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 796 000	2 136 000	2 524 000	2 851 000
Total Tangible Assets	58 905 000	59 488 000	59 566 000	60 172 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	58 905 000	59 488 000	59 566 000	60 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 295 000	9 574 000	10 993 000	9 036 000
Total Current Assets	9 295 000	9 574 000	10 993 000	9 036 000
Total Assets	68 200 000	69 062 000	70 560 000	69 212 000
Total Equity	−43 298 000	−44 630 000	−45 819 000	−49 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 747 000	111 499 000	113 708 000	115 990 000
Creditors	1 132 000	771 000	580 000	1 541 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 618 000	1 422 000	2 091 000	1 329 000
Total Current Debt	2 751 000	2 193 000	2 671 000	2 870 000
Total Equity and Debt	68 200 000	69 062 000	70 560 000	69 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−2,66 %	−8,35 %	−0,39 %
Debt-to-Equity Ratio	−2,51	−2,5	−2,48	−2,34
Operating Profit Margin	20,83 %	20,93 %	36,25 %	18,51 %
Current Ratio	3,38	4,37	4,12	3,15
Quick Ratio	3,38	4,37	4,12	3,15
Equity Ratio	−0,63	−0,65	−0,65	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %