BORETTSLAGET KLOSTERGATA 37

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 831 000	1 815 000	1 783 000
Net Income	593 000	560 000	476 000	385 000
Total Assets	13 499 000	13 227 000	13 113 000	12 978 000
Total Equity	10 376 000	9 784 000	9 224 000	8 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 831 000	1 815 000	1 783 000
Expenditure	1 237 000	1 247 000	1 294 000	1 339 000
Operating Profit	611 000	583 000	520 000	444 000
Financial Income	31 000	15 000	15 000	15 000
Financial Costs	50 000	38 000	59 000	74 000
Financial Balance	−19 000	−23 000	−44 000	−59 000
Earnings Before Tax	593 000	560 000	476 000	385 000
Tax	0	0	0	0
Net Income	593 000	560 000	476 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 097 000	12 136 000	12 175 000	12 226 000
Total Current Assets	1 402 000	1 091 000	938 000	752 000
Total Assets	13 499 000	13 227 000	13 113 000	12 978 000
Total Retained Equity	10 373 000	9 780 000	9 220 000	8 744 000
Total Equity	10 376 000	9 784 000	9 224 000	8 748 000
Total Long-Term Debt	2 933 000	3 271 000	3 606 000	3 930 000
Total Current Debt	189 000	172 000	284 000	300 000
Total Equity and Debt	13 499 000	13 227 000	13 113 000	12 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 849 000	1 831 000	1 815 000	1 783 000
Revenue	1 849 000	1 831 000	1 815 000	1 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	39 000	39 000	51 000	62 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 247 000	1 294 000	1 339 000
Operating Profit	611 000	583 000	520 000	444 000
Financial Income	31 000	15 000	15 000	15 000
Financial Costs	50 000	38 000	59 000	74 000
Financial Balance	−19 000	−23 000	−44 000	−59 000
Dividends	0	0	0	0
Net Income	593 000	560 000	476 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 750 000	11 750 000	11 750 000	11 750 000
Machinery and Plant Facilities	347 000	386 000	425 000	464 000
Fixtures	0	0	0	12 000
Total Tangible Assets	12 097 000	12 136 000	12 175 000	12 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 097 000	12 136 000	12 175 000	12 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	955 000	740 000	561 000
Total Current Assets	1 402 000	1 091 000	938 000	752 000
Total Assets	13 499 000	13 227 000	13 113 000	12 978 000
Total Equity	10 376 000	9 784 000	9 224 000	8 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 933 000	3 271 000	3 606 000	3 930 000
Creditors	107 000	101 000	211 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	72 000	72 000	102 000
Total Current Debt	189 000	172 000	284 000	300 000
Total Equity and Debt	13 499 000	13 227 000	13 113 000	12 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	5,72 %	5,16 %	4,4 %
Debt-to-Equity Ratio	0,28	0,33	0,39	0,45
Operating Profit Margin	33,04 %	31,84 %	28,65 %	24,9 %
Current Ratio	7,42	6,34	3,3	2,51
Quick Ratio	7,42	6,34	3,3	2,51
Equity Ratio	0,77	0,74	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %