BORETTSLAGET GRUNDTVIGS GT 7 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

1,27

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 219 000	1 194 000	1 016 000
Net Income	234 000	−68 000	−51 000	−65 000
Total Assets	4 060 000	4 017 000	4 306 000	4 564 000
Total Equity	−5 869 000	−6 103 000	−6 035 000	−5 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 219 000	1 194 000	1 016 000
Expenditure	−766 000	−1 105 000	−1 032 000	−844 000
Operating Profit	515 000	114 000	162 000	172 000
Financial Income	6 000	1 000	4 000	11 000
Financial Costs	−288 000	−183 000	−217 000	−249 000
Financial Balance	294 000	184 000	221 000	260 000
Earnings Before Tax	234 000	−68 000	−51 000	−65 000
Tax	0	0	0	0
Net Income	234 000	−68 000	−51 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	3 867 000	4 085 000	3 484 000
Total Current Assets	198 000	150 000	220 000	1 080 000
Total Assets	4 060 000	4 017 000	4 306 000	4 564 000
Total Retained Equity	−5 869 000	−6 103 000	−6 035 000	−5 984 000
Total Equity	−5 869 000	−6 103 000	−6 035 000	−5 984 000
Total Long-Term Debt	9 773 000	9 970 000	10 241 000	10 468 000
Total Current Debt	156 000	151 000	100 000	80 000
Total Equity and Debt	4 060 000	4 017 000	4 306 000	4 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 281 000	1 219 000	1 194 000	1 016 000
Revenue	1 281 000	1 219 000	1 194 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−136 000	−139 000	−166 000	−99 000
Depreciation	−5 000	−3 000	0	0
Impairment	0	0	0	0
Expenditure	−766 000	−1 105 000	−1 032 000	−844 000
Operating Profit	515 000	114 000	162 000	172 000
Financial Income	6 000	1 000	4 000	11 000
Financial Costs	−288 000	−183 000	−217 000	−249 000
Financial Balance	294 000	184 000	221 000	260 000
Dividends	0	0	0	0
Net Income	234 000	−68 000	−51 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 372 000	3 372 000	3 372 000	3 372 000
Machinery and Plant Facilities	7 000	12 000	0	0
Fixtures	112 000	112 000	112 000	112 000
Total Tangible Assets	3 492 000	3 497 000	3 484 000	3 484 000
Total Fiancial Fixed Assets	371 000	371 000	601 000	0
Total Fixed Assets	3 862 000	3 867 000	4 085 000	3 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	150 000	220 000	1 080 000
Total Current Assets	198 000	150 000	220 000	1 080 000
Total Assets	4 060 000	4 017 000	4 306 000	4 564 000
Total Equity	−5 869 000	−6 103 000	−6 035 000	−5 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 773 000	9 970 000	10 241 000	10 468 000
Creditors	100 000	93 000	75 000	56 000
Unpaid Taxes	33 000	18 000	18 000	8 000
Dividends	0	0	0	0
Other Current Debt	24 000	41 000	7 000	16 000
Total Current Debt	156 000	151 000	100 000	80 000
Total Equity and Debt	4 060 000	4 017 000	4 306 000	4 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	1,11 %	0,85 %	1,09 %
Debt-to-Equity Ratio	−1,67	−1,63	−1,7	−1,75
Operating Profit Margin	40,2 %	9,35 %	13,57 %	16,93 %
Current Ratio	1,27	0,99	2,2	13,5
Quick Ratio	1,27	0,99	2,2	13,5
Equity Ratio	−1,45	−1,52	−1,4	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %