BORETTSLAGET STABELLSVEG 3

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 077 000	980 000	932 000
Net Income	114 000	210 000	−10 000	140 000
Total Assets	4 690 000	4 305 000	4 236 000	4 357 000
Total Equity	3 164 000	3 050 000	2 840 000	2 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 077 000	980 000	932 000
Expenditure	1 016 000	844 000	−960 000	−759 000
Operating Profit	154 000	233 000	20 000	172 000
Financial Income	0	0	1 000	4 000
Financial Costs	40 000	23 000	−31 000	−36 000
Financial Balance	−40 000	−23 000	32 000	40 000
Earnings Before Tax	114 000	210 000	−10 000	140 000
Tax	0	0	0	0
Net Income	114 000	210 000	−10 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	3 779 000	3 783 000	3 789 000
Total Current Assets	684 000	526 000	453 000	569 000
Total Assets	4 690 000	4 305 000	4 236 000	4 357 000
Total Retained Equity	3 162 000	3 050 000	2 840 000	2 849 000
Total Equity	3 164 000	3 050 000	2 840 000	2 849 000
Total Long-Term Debt	1 190 000	1 055 000	1 191 000	1 323 000
Total Current Debt	336 000	201 000	205 000	185 000
Total Equity and Debt	4 690 000	4 305 000	4 236 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 077 000	0	0
Other Income	0	0	980 000	932 000
Revenue	1 170 000	1 077 000	980 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	−44 000	−94 000
Depreciation	3 000	0	−6 000	−7 000
Impairment	0	0	0	0
Expenditure	1 016 000	844 000	−960 000	−759 000
Operating Profit	154 000	233 000	20 000	172 000
Financial Income	0	0	1 000	4 000
Financial Costs	40 000	23 000	−31 000	−36 000
Financial Balance	−40 000	−23 000	32 000	40 000
Dividends	0	0	0	0
Net Income	114 000	210 000	−10 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 971 000	3 779 000	3 779 000	3 779 000
Machinery and Plant Facilities	0	0	4 000	9 000
Fixtures	35 000	0	0	0
Total Tangible Assets	4 006 000	3 779 000	3 783 000	3 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 006 000	3 779 000	3 783 000	3 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	383 000	453 000	569 000
Total Current Assets	684 000	526 000	453 000	569 000
Total Assets	4 690 000	4 305 000	4 236 000	4 357 000
Total Equity	3 164 000	3 050 000	2 840 000	2 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	1 055 000	1 191 000	1 323 000
Creditors	318 000	0	181 000	162 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	201 000	24 000	22 000
Total Current Debt	336 000	201 000	205 000	185 000
Total Equity and Debt	4 690 000	4 305 000	4 236 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	6,89 %	−0,35 %	4,91 %
Debt-to-Equity Ratio	0,38	0,35	0,42	0,46
Operating Profit Margin	13,16 %	21,63 %	2,04 %	18,45 %
Current Ratio	2,04	2,62	2,21	3,08
Quick Ratio	2,04	2,62	2,21	3,08
Equity Ratio	0,67	0,71	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %