BORETTSLAGET FJELLSETERVEIEN 22-24

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

2,75

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 592 000	1 545 000	1 462 000
Net Income	282 000	224 000	−115 000	203 000
Total Assets	7 194 000	7 195 000	6 918 000	7 550 000
Total Equity	1 359 000	1 077 000	853 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 592 000	1 545 000	1 462 000
Expenditure	−1 234 000	−1 184 000	−1 467 000	−1 066 000
Operating Profit	455 000	408 000	78 000	397 000
Financial Income	11 000	0	3 000	11 000
Financial Costs	−184 000	−185 000	−195 000	−204 000
Financial Balance	195 000	185 000	198 000	215 000
Earnings Before Tax	282 000	224 000	−115 000	203 000
Tax	0	0	0	0
Net Income	282 000	224 000	−115 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 356 000	6 356 000	6 356 000	6 356 000
Total Current Assets	838 000	839 000	563 000	1 195 000
Total Assets	7 194 000	7 195 000	6 918 000	7 550 000
Total Retained Equity	1 359 000	1 077 000	853 000	968 000
Total Equity	1 359 000	1 077 000	853 000	968 000
Total Long-Term Debt	5 530 000	5 798 000	6 060 000	6 311 000
Total Current Debt	305 000	320 000	5 000	271 000
Total Equity and Debt	7 194 000	7 195 000	6 918 000	7 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	1 592 000	1 545 000	1 462 000
Revenue	1 689 000	1 592 000	1 545 000	1 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−56 000	−56 000	−41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 234 000	−1 184 000	−1 467 000	−1 066 000
Operating Profit	455 000	408 000	78 000	397 000
Financial Income	11 000	0	3 000	11 000
Financial Costs	−184 000	−185 000	−195 000	−204 000
Financial Balance	195 000	185 000	198 000	215 000
Dividends	0	0	0	0
Net Income	282 000	224 000	−115 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 356 000	6 356 000	6 356 000	6 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 356 000	6 356 000	6 356 000	6 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 356 000	6 356 000	6 356 000	6 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	839 000	563 000	1 195 000
Total Current Assets	838 000	839 000	563 000	1 195 000
Total Assets	7 194 000	7 195 000	6 918 000	7 550 000
Total Equity	1 359 000	1 077 000	853 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 530 000	5 798 000	6 060 000	6 311 000
Creditors	278 000	305 000	0	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	15 000	5 000	72 000
Total Current Debt	305 000	320 000	5 000	271 000
Total Equity and Debt	7 194 000	7 195 000	6 918 000	7 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	20,8 %	−13,48 %	20,97 %
Debt-to-Equity Ratio	4,07	5,38	7,1	6,52
Operating Profit Margin	26,94 %	25,63 %	5,05 %	27,15 %
Current Ratio	2,75	2,62	112,6	4,41
Quick Ratio	2,75	2,62	112,6	4,41
Equity Ratio	0,19	0,15	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %