BORETTSLAGET ØVRE MØLLENBERG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

3,28

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 662 000	3 621 000	3 794 000
Net Income	150 000	840 000	−302 000	714 000
Total Assets	45 560 000	45 395 000	45 587 000	46 233 000
Total Equity	11 853 000	11 703 000	10 862 000	11 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 662 000	3 621 000	3 794 000
Expenditure	−3 299 000	−2 551 000	−3 560 000	−2 674 000
Operating Profit	525 000	1 111 000	62 000	1 120 000
Financial Income	26 000	1 000	5 000	22 000
Financial Costs	−400 000	−271 000	−368 000	−428 000
Financial Balance	426 000	272 000	373 000	450 000
Earnings Before Tax	150 000	840 000	−302 000	714 000
Tax	0	0	0	0
Net Income	150 000	840 000	−302 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 535 000	43 535 000	43 535 000	43 535 000
Total Current Assets	2 025 000	1 860 000	2 052 000	2 698 000
Total Assets	45 560 000	45 395 000	45 587 000	46 233 000
Total Retained Equity	11 853 000	11 703 000	10 862 000	11 164 000
Total Equity	11 853 000	11 703 000	10 862 000	11 164 000
Total Long-Term Debt	33 090 000	33 138 000	33 988 000	33 983 000
Total Current Debt	617 000	554 000	738 000	1 086 000
Total Equity and Debt	45 560 000	45 395 000	45 587 000	46 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 823 000	3 662 000	3 621 000	3 794 000
Revenue	3 823 000	3 662 000	3 621 000	3 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−120 000	−108 000	−103 000	−92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−3 299 000	−2 551 000	−3 560 000	−2 674 000
Operating Profit	525 000	1 111 000	62 000	1 120 000
Financial Income	26 000	1 000	5 000	22 000
Financial Costs	−400 000	−271 000	−368 000	−428 000
Financial Balance	426 000	272 000	373 000	450 000
Dividends	0	0	0	0
Net Income	150 000	840 000	−302 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 535 000	43 535 000	43 535 000	43 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 535 000	43 535 000	43 535 000	43 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 535 000	43 535 000	43 535 000	43 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 025 000	1 860 000	2 052 000	2 698 000
Total Current Assets	2 025 000	1 860 000	2 052 000	2 698 000
Total Assets	45 560 000	45 395 000	45 587 000	46 233 000
Total Equity	11 853 000	11 703 000	10 862 000	11 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 090 000	33 138 000	33 988 000	33 983 000
Creditors	591 000	523 000	636 000	1 070 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	31 000	102 000	16 000
Total Current Debt	617 000	554 000	738 000	1 086 000
Total Equity and Debt	45 560 000	45 395 000	45 587 000	46 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	7,18 %	−2,78 %	6,4 %
Debt-to-Equity Ratio	2,79	2,83	3,13	3,04
Operating Profit Margin	13,73 %	30,34 %	1,71 %	29,52 %
Current Ratio	3,28	3,36	2,78	2,48
Quick Ratio	3,28	3,36	2,78	2,48
Equity Ratio	0,26	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %