BORETTSLAGET GAMLE KONGEVEI 18

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	516 000	508 000	514 000
Net Income	51 000	−1 075 000	48 000	45 000
Total Assets	8 366 000	8 416 000	8 470 000	8 491 000
Total Equity	3 754 000	3 703 000	4 777 000	4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	516 000	508 000	514 000
Expenditure	−525 000	−1 583 000	−457 000	−469 000
Operating Profit	74 000	−1 067 000	50 000	45 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−26 000	−8 000	−3 000	−4 000
Financial Balance	29 000	8 000	4 000	8 000
Earnings Before Tax	51 000	−1 075 000	48 000	45 000
Tax	0	0	0	0
Net Income	51 000	−1 075 000	48 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 005 000	8 005 000	8 005 000	8 005 000
Total Current Assets	360 000	410 000	464 000	486 000
Total Assets	8 366 000	8 416 000	8 470 000	8 491 000
Total Retained Equity	3 754 000	3 703 000	4 777 000	4 729 000
Total Equity	3 754 000	3 703 000	4 777 000	4 729 000
Total Long-Term Debt	4 444 000	4 527 000	3 648 000	3 673 000
Total Current Debt	168 000	185 000	45 000	89 000
Total Equity and Debt	8 366 000	8 416 000	8 470 000	8 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	516 000	508 000	514 000
Revenue	600 000	516 000	508 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−24 000	−31 000	−18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−525 000	−1 583 000	−457 000	−469 000
Operating Profit	74 000	−1 067 000	50 000	45 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−26 000	−8 000	−3 000	−4 000
Financial Balance	29 000	8 000	4 000	8 000
Dividends	0	0	0	0
Net Income	51 000	−1 075 000	48 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 005 000	8 005 000	8 005 000	8 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 005 000	8 005 000	8 005 000	8 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 005 000	8 005 000	8 005 000	8 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	410 000	464 000	486 000
Total Current Assets	360 000	410 000	464 000	486 000
Total Assets	8 366 000	8 416 000	8 470 000	8 491 000
Total Equity	3 754 000	3 703 000	4 777 000	4 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 444 000	4 527 000	3 648 000	3 673 000
Creditors	161 000	171 000	29 000	83 000
Unpaid Taxes	0	10 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	8 000	6 000
Total Current Debt	168 000	185 000	45 000	89 000
Total Equity and Debt	8 366 000	8 416 000	8 470 000	8 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	−29,03 %	1 %	0,95 %
Debt-to-Equity Ratio	1,18	1,22	0,76	0,78
Operating Profit Margin	12,33 %	−206,78 %	9,84 %	8,75 %
Current Ratio	2,14	2,22	10,31	5,46
Quick Ratio	2,14	2,22	10,31	5,46
Equity Ratio	0,45	0,44	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %