BORETTSLAGET EINAR TAMBARSKJELVESGT 2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

65,27 %

Current Ratio

5,98

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 590 000	1 536 000	1 468 000
Net Income	406 000	239 000	−16 000	−609 000
Total Assets	5 271 000	5 167 000	5 144 000	4 989 000
Total Equity	622 000	216 000	−23 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 590 000	1 536 000	1 468 000
Expenditure	−1 102 000	−1 255 000	−1 425 000	−1 941 000
Operating Profit	536 000	335 000	111 000	−473 000
Financial Income	12 000	0	1 000	6 000
Financial Costs	−143 000	−97 000	−129 000	−143 000
Financial Balance	155 000	97 000	130 000	149 000
Earnings Before Tax	406 000	239 000	−16 000	−609 000
Tax	0	0	0	0
Net Income	406 000	239 000	−16 000	−609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 410 000	4 410 000	4 410 000
Total Current Assets	861 000	757 000	734 000	579 000
Total Assets	5 271 000	5 167 000	5 144 000	4 989 000
Total Retained Equity	622 000	216 000	−23 000	−6 000
Total Equity	622 000	216 000	−23 000	−6 000
Total Long-Term Debt	4 505 000	4 706 000	4 912 000	4 793 000
Total Current Debt	144 000	245 000	255 000	203 000
Total Equity and Debt	5 271 000	5 167 000	5 144 000	4 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 638 000	1 590 000	1 536 000	1 468 000
Revenue	1 638 000	1 590 000	1 536 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−86 000	−86 000	−83 000	−86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 102 000	−1 255 000	−1 425 000	−1 941 000
Operating Profit	536 000	335 000	111 000	−473 000
Financial Income	12 000	0	1 000	6 000
Financial Costs	−143 000	−97 000	−129 000	−143 000
Financial Balance	155 000	97 000	130 000	149 000
Dividends	0	0	0	0
Net Income	406 000	239 000	−16 000	−609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 405 000	4 405 000	4 405 000	4 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	4 000
Total Tangible Assets	4 410 000	4 410 000	4 410 000	4 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 410 000	4 410 000	4 410 000	4 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	757 000	734 000	579 000
Total Current Assets	861 000	757 000	734 000	579 000
Total Assets	5 271 000	5 167 000	5 144 000	4 989 000
Total Equity	622 000	216 000	−23 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 505 000	4 706 000	4 912 000	4 793 000
Creditors	121 000	207 000	221 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	37 000	34 000	27 000
Total Current Debt	144 000	245 000	255 000	203 000
Total Equity and Debt	5 271 000	5 167 000	5 144 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,27 %	110,65 %	69,57 %	10 150 %
Debt-to-Equity Ratio	7,24	21,79	−213,57	−798,83
Operating Profit Margin	32,72 %	21,07 %	7,23 %	−32,22 %
Current Ratio	5,98	3,09	2,88	2,85
Quick Ratio	5,98	3,09	2,88	2,85
Equity Ratio	0,12	0,04	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %