BORETTSLAGET VIKTOR BAUMANNSV 18

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

4,4

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	520 000	513 000	498 000
Net Income	80 000	41 000	80 000	116 000
Total Assets	2 262 000	2 263 000	2 252 000	2 261 000
Total Equity	288 000	208 000	167 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	520 000	513 000	498 000
Expenditure	−402 000	−439 000	−381 000	−323 000
Operating Profit	135 000	82 000	132 000	175 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	−59 000	−41 000	−53 000	−63 000
Financial Balance	64 000	41 000	54 000	67 000
Earnings Before Tax	80 000	41 000	80 000	116 000
Tax	0	0	0	0
Net Income	80 000	41 000	80 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 865 000	1 865 000	1 865 000
Total Current Assets	396 000	398 000	387 000	396 000
Total Assets	2 262 000	2 263 000	2 252 000	2 261 000
Total Retained Equity	288 000	208 000	167 000	87 000
Total Equity	288 000	208 000	167 000	87 000
Total Long-Term Debt	1 884 000	1 964 000	2 046 000	2 118 000
Total Current Debt	90 000	92 000	39 000	57 000
Total Equity and Debt	2 262 000	2 263 000	2 252 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	520 000	513 000	498 000
Revenue	536 000	520 000	513 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	−15 000	−14 000	−15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−402 000	−439 000	−381 000	−323 000
Operating Profit	135 000	82 000	132 000	175 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	−59 000	−41 000	−53 000	−63 000
Financial Balance	64 000	41 000	54 000	67 000
Dividends	0	0	0	0
Net Income	80 000	41 000	80 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 865 000	1 865 000	1 865 000	1 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 865 000	1 865 000	1 865 000	1 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 865 000	1 865 000	1 865 000	1 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	398 000	387 000	396 000
Total Current Assets	396 000	398 000	387 000	396 000
Total Assets	2 262 000	2 263 000	2 252 000	2 261 000
Total Equity	288 000	208 000	167 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 884 000	1 964 000	2 046 000	2 118 000
Creditors	90 000	82 000	30 000	28 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	9 000	26 000
Total Current Debt	90 000	92 000	39 000	57 000
Total Equity and Debt	2 262 000	2 263 000	2 252 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	19,71 %	47,9 %	133,33 %
Debt-to-Equity Ratio	6,54	9,44	12,25	24,34
Operating Profit Margin	25,19 %	15,77 %	25,73 %	35,14 %
Current Ratio	4,4	4,33	9,92	6,95
Quick Ratio	4,4	4,33	9,92	6,95
Equity Ratio	0,13	0,09	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %