BORETTSLAGET ELGESETERGT 38 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

7,22

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 418 000	1 377 000	1 370 000
Net Income	351 000	263 000	354 000	461 000
Total Assets	11 987 000	11 957 000	11 939 000	11 881 000
Total Equity	2 196 000	1 845 000	1 582 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 418 000	1 377 000	1 370 000
Expenditure	−1 003 000	−1 074 000	−863 000	−746 000
Operating Profit	447 000	345 000	514 000	624 000
Financial Income	21 000	1 000	4 000	13 000
Financial Costs	−118 000	−82 000	−164 000	−176 000
Financial Balance	139 000	83 000	168 000	189 000
Earnings Before Tax	351 000	263 000	354 000	461 000
Tax	0	0	0	0
Net Income	351 000	263 000	354 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 587 000	10 615 000	10 644 000	10 467 000
Total Current Assets	1 400 000	1 342 000	1 295 000	1 415 000
Total Assets	11 987 000	11 957 000	11 939 000	11 881 000
Total Retained Equity	2 196 000	1 845 000	1 582 000	1 228 000
Total Equity	2 196 000	1 845 000	1 582 000	1 228 000
Total Long-Term Debt	9 597 000	9 917 000	10 262 000	10 575 000
Total Current Debt	194 000	195 000	96 000	78 000
Total Equity and Debt	11 987 000	11 957 000	11 939 000	11 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 449 000	1 418 000	1 377 000	1 370 000
Revenue	1 449 000	1 418 000	1 377 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−58 000	−55 000	−53 000
Depreciation	−29 000	−29 000	−11 000	−10 000
Impairment	0	0	0	0
Expenditure	−1 003 000	−1 074 000	−863 000	−746 000
Operating Profit	447 000	345 000	514 000	624 000
Financial Income	21 000	1 000	4 000	13 000
Financial Costs	−118 000	−82 000	−164 000	−176 000
Financial Balance	139 000	83 000	168 000	189 000
Dividends	0	0	0	0
Net Income	351 000	263 000	354 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 587 000	10 615 000	10 644 000	10 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 587 000	10 615 000	10 644 000	10 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 587 000	10 615 000	10 644 000	10 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	1 342 000	1 295 000	1 415 000
Total Current Assets	1 400 000	1 342 000	1 295 000	1 415 000
Total Assets	11 987 000	11 957 000	11 939 000	11 881 000
Total Equity	2 196 000	1 845 000	1 582 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 597 000	9 917 000	10 262 000	10 575 000
Creditors	186 000	186 000	77 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	19 000	11 000
Total Current Debt	194 000	195 000	96 000	78 000
Total Equity and Debt	11 987 000	11 957 000	11 939 000	11 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	14,25 %	22,38 %	37,54 %
Debt-to-Equity Ratio	4,37	5,38	6,49	8,61
Operating Profit Margin	30,85 %	24,33 %	37,33 %	45,55 %
Current Ratio	7,22	6,88	13,49	18,14
Quick Ratio	7,22	6,88	13,49	18,14
Equity Ratio	0,18	0,15	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %