BORETTSLAGET WEIDEMANNSVEIEN 7

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

2,14

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	583 000	533 000	474 000
Net Income	119 000	90 000	−913 000	19 000
Total Assets	5 962 000	5 889 000	6 361 000	5 750 000
Total Equity	625 000	505 000	415 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	583 000	533 000	474 000
Expenditure	−398 000	−443 000	−1 393 000	−403 000
Operating Profit	191 000	139 000	−861 000	70 000
Financial Income	4 000	0	0	1 000
Financial Costs	−76 000	−50 000	−53 000	−52 000
Financial Balance	80 000	50 000	53 000	53 000
Earnings Before Tax	119 000	90 000	−913 000	19 000
Tax	0	0	0	0
Net Income	119 000	90 000	−913 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 532 000	5 543 000	5 554 000	5 566 000
Total Current Assets	431 000	346 000	806 000	184 000
Total Assets	5 962 000	5 889 000	6 361 000	5 750 000
Total Retained Equity	625 000	505 000	415 000	1 329 000
Total Equity	625 000	505 000	415 000	1 329 000
Total Long-Term Debt	5 136 000	5 217 000	5 300 000	4 303 000
Total Current Debt	201 000	167 000	645 000	118 000
Total Equity and Debt	5 962 000	5 889 000	6 361 000	5 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	583 000	533 000	474 000
Revenue	590 000	583 000	533 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−34 000	−33 000	−34 000
Depreciation	−11 000	−11 000	−11 000	−11 000
Impairment	0	0	0	0
Expenditure	−398 000	−443 000	−1 393 000	−403 000
Operating Profit	191 000	139 000	−861 000	70 000
Financial Income	4 000	0	0	1 000
Financial Costs	−76 000	−50 000	−53 000	−52 000
Financial Balance	80 000	50 000	53 000	53 000
Dividends	0	0	0	0
Net Income	119 000	90 000	−913 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 495 000	5 495 000	5 495 000	5 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	49 000	60 000	71 000
Total Tangible Assets	5 532 000	5 543 000	5 554 000	5 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 532 000	5 543 000	5 554 000	5 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	346 000	806 000	184 000
Total Current Assets	431 000	346 000	806 000	184 000
Total Assets	5 962 000	5 889 000	6 361 000	5 750 000
Total Equity	625 000	505 000	415 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 136 000	5 217 000	5 300 000	4 303 000
Creditors	178 000	157 000	628 000	109 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	18 000	10 000
Total Current Debt	201 000	167 000	645 000	118 000
Total Equity and Debt	5 962 000	5 889 000	6 361 000	5 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	17,82 %	−220 %	1,43 %
Debt-to-Equity Ratio	8,22	10,33	12,77	3,24
Operating Profit Margin	32,37 %	23,84 %	−161,54 %	14,77 %
Current Ratio	2,14	2,07	1,25	1,56
Quick Ratio	2,14	2,07	1,25	1,56
Equity Ratio	0,1	0,09	0,07	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %