BORETTSLAGET ØVRE BAKKLANDET 37 B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

4,06

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	217 000	204 000	200 000
Net Income	42 000	35 000	26 000	46 000
Total Assets	3 292 000	3 242 000	3 169 000	3 142 000
Total Equity	900 000	858 000	823 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	217 000	204 000	200 000
Expenditure	−182 000	−183 000	−178 000	−155 000
Operating Profit	40 000	35 000	26 000	46 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	42 000	35 000	26 000	46 000
Tax	0	0	0	0
Net Income	42 000	35 000	26 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 040 000	3 040 000	3 040 000	3 040 000
Total Current Assets	252 000	202 000	129 000	102 000
Total Assets	3 292 000	3 242 000	3 169 000	3 142 000
Total Retained Equity	900 000	858 000	823 000	797 000
Total Equity	900 000	858 000	823 000	797 000
Total Long-Term Debt	2 330 000	2 330 000	2 330 000	2 330 000
Total Current Debt	62 000	54 000	16 000	15 000
Total Equity and Debt	3 292 000	3 242 000	3 169 000	3 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	217 000	204 000	200 000
Revenue	221 000	217 000	204 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−6 000	−2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−182 000	−183 000	−178 000	−155 000
Operating Profit	40 000	35 000	26 000	46 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	42 000	35 000	26 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 040 000	3 040 000	3 040 000	3 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 040 000	3 040 000	3 040 000	3 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 040 000	3 040 000	3 040 000	3 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	202 000	129 000	102 000
Total Current Assets	252 000	202 000	129 000	102 000
Total Assets	3 292 000	3 242 000	3 169 000	3 142 000
Total Equity	900 000	858 000	823 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 330 000	2 330 000	2 330 000	2 330 000
Creditors	52 000	49 000	12 000	11 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	4 000	4 000
Total Current Debt	62 000	54 000	16 000	15 000
Total Equity and Debt	3 292 000	3 242 000	3 169 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	4,08 %	3,16 %	5,77 %
Debt-to-Equity Ratio	2,59	2,72	2,83	2,92
Operating Profit Margin	18,1 %	16,13 %	12,75 %	23 %
Current Ratio	4,06	3,74	8,06	6,8
Quick Ratio	4,06	3,74	8,06	6,8
Equity Ratio	0,27	0,26	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %