BORETTSLAGET TORMODS GATE 6

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

7,83

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	477 000	459 000	442 000
Net Income	78 000	−139 000	−333 000	−24 000
Total Assets	5 622 000	5 129 000	5 044 000	5 012 000
Total Equity	4 165 000	4 087 000	4 225 000	4 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	477 000	459 000	442 000
Expenditure	−414 000	−578 000	−765 000	462 000
Operating Profit	107 000	−100 000	−306 000	−19 000
Financial Income	9 000	0	0	0
Financial Costs	−38 000	−38 000	−27 000	5 000
Financial Balance	47 000	38 000	27 000	−5 000
Earnings Before Tax	78 000	−139 000	−333 000	−24 000
Tax	0	0	0	0
Net Income	78 000	−139 000	−333 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 855 000	4 855 000	4 855 000	4 855 000
Total Current Assets	767 000	274 000	189 000	157 000
Total Assets	5 622 000	5 129 000	5 044 000	5 012 000
Total Retained Equity	4 165 000	4 087 000	4 225 000	4 556 000
Total Equity	4 165 000	4 087 000	4 225 000	4 730 000
Total Long-Term Debt	1 359 000	892 000	684 000	229 000
Total Current Debt	98 000	150 000	135 000	52 000
Total Equity and Debt	5 622 000	5 129 000	5 044 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	477 000	459 000	442 000
Revenue	522 000	477 000	459 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−414 000	−578 000	−765 000	462 000
Operating Profit	107 000	−100 000	−306 000	−19 000
Financial Income	9 000	0	0	0
Financial Costs	−38 000	−38 000	−27 000	5 000
Financial Balance	47 000	38 000	27 000	−5 000
Dividends	0	0	0	0
Net Income	78 000	−139 000	−333 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 855 000	4 855 000	4 855 000	4 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 855 000	4 855 000	4 855 000	4 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 855 000	4 855 000	4 855 000	4 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	274 000	189 000	158 000
Total Current Assets	767 000	274 000	189 000	157 000
Total Assets	5 622 000	5 129 000	5 044 000	5 012 000
Total Equity	4 165 000	4 087 000	4 225 000	4 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	892 000	684 000	229 000
Creditors	84 000	138 000	128 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	7 000	8 000
Total Current Debt	98 000	150 000	135 000	52 000
Total Equity and Debt	5 622 000	5 129 000	5 044 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−3,4 %	−7,88 %	−0,51 %
Debt-to-Equity Ratio	0,33	0,22	0,16	0,05
Operating Profit Margin	20,5 %	−20,96 %	−66,67 %	−4,3 %
Current Ratio	7,83	1,83	1,4	3,02
Quick Ratio	7,83	1,83	1,4	3,02
Equity Ratio	0,74	0,8	0,84	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %