BORETTSLAGET NEDRE MØLLENBERGGT 72

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−930,35 %

Current Ratio

8,7

Debt-to-Equity Ratio

19,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	425 000	394 000	364 000
Net Income	−2 391 000	−578 000	107 000	91 000
Total Assets	5 257 000	8 105 000	5 153 000	5 086 000
Total Equity	257 000	2 648 000	3 226 000	3 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	425 000	394 000	364 000
Expenditure	2 848 000	994 000	295 000	280 000
Operating Profit	−2 311 000	−569 000	100 000	84 000
Financial Income	14 000	8 000	8 000	9 000
Financial Costs	94 000	17 000	0	1 000
Financial Balance	−80 000	−9 000	8 000	8 000
Earnings Before Tax	−2 391 000	−578 000	107 000	91 000
Tax	0	0	0	0
Net Income	−2 391 000	−578 000	107 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 996 000	4 994 000	4 978 000	4 962 000
Total Current Assets	261 000	3 111 000	175 000	124 000
Total Assets	5 257 000	8 105 000	5 153 000	5 086 000
Total Retained Equity	254 000	2 645 000	3 224 000	3 116 000
Total Equity	257 000	2 648 000	3 226 000	3 119 000
Total Long-Term Debt	4 971 000	5 091 000	1 902 000	1 914 000
Total Current Debt	30 000	366 000	25 000	53 000
Total Equity and Debt	5 257 000	8 105 000	5 153 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	425 000	394 000	364 000
Revenue	538 000	425 000	394 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	17 000	17 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	994 000	295 000	280 000
Operating Profit	−2 311 000	−569 000	100 000	84 000
Financial Income	14 000	8 000	8 000	9 000
Financial Costs	94 000	17 000	0	1 000
Financial Balance	−80 000	−9 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−2 391 000	−578 000	107 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 796 000	4 796 000	4 796 000	4 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 796 000	4 796 000	4 796 000	4 796 000
Total Fiancial Fixed Assets	200 000	198 000	182 000	166 000
Total Fixed Assets	4 996 000	4 994 000	4 978 000	4 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	3 071 000	140 000	77 000
Total Current Assets	261 000	3 111 000	175 000	124 000
Total Assets	5 257 000	8 105 000	5 153 000	5 086 000
Total Equity	257 000	2 648 000	3 226 000	3 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 971 000	5 091 000	1 902 000	1 914 000
Creditors	26 000	366 000	21 000	31 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	4 000	0
Total Current Debt	30 000	366 000	25 000	53 000
Total Equity and Debt	5 257 000	8 105 000	5 153 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−930,35 %	−21,83 %	3,32 %	2,92 %
Debt-to-Equity Ratio	19,34	1,92	0,59	0,61
Operating Profit Margin	−429,55 %	−133,88 %	25,38 %	23,08 %
Current Ratio	8,7	8,5	7	2,34
Quick Ratio	8,7	8,5	7	2,34
Equity Ratio	0,05	0,33	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %