BÅRO BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−47,35 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	823 000	792 000	807 000
Net Income	−1 673 000	135 000	−52 000	235 000
Total Assets	10 521 000	10 285 000	10 086 000	10 295 000
Total Equity	3 533 000	5 206 000	5 071 000	5 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	823 000	792 000	807 000
Expenditure	−2 361 000	−609 000	−730 000	−451 000
Operating Profit	−1 551 000	214 000	62 000	357 000
Financial Income	13 000	0	2 000	7 000
Financial Costs	−134 000	−80 000	−117 000	−129 000
Financial Balance	147 000	80 000	119 000	136 000
Earnings Before Tax	−1 673 000	135 000	−52 000	235 000
Tax	0	0	0	0
Net Income	−1 673 000	135 000	−52 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 508 000	9 508 000	9 508 000	9 508 000
Total Current Assets	1 013 000	777 000	578 000	787 000
Total Assets	10 521 000	10 285 000	10 086 000	10 295 000
Total Retained Equity	3 533 000	5 206 000	5 071 000	5 123 000
Total Equity	3 533 000	5 206 000	5 071 000	5 123 000
Total Long-Term Debt	6 730 000	4 930 000	4 930 000	5 072 000
Total Current Debt	258 000	149 000	85 000	100 000
Total Equity and Debt	10 521 000	10 285 000	10 086 000	10 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	810 000	823 000	792 000	807 000
Revenue	810 000	823 000	792 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	−9 000	−9 000	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 361 000	−609 000	−730 000	−451 000
Operating Profit	−1 551 000	214 000	62 000	357 000
Financial Income	13 000	0	2 000	7 000
Financial Costs	−134 000	−80 000	−117 000	−129 000
Financial Balance	147 000	80 000	119 000	136 000
Dividends	0	0	0	0
Net Income	−1 673 000	135 000	−52 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 508 000	9 508 000	9 508 000	9 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 508 000	9 508 000	9 508 000	9 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 508 000	9 508 000	9 508 000	9 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	777 000	578 000	787 000
Total Current Assets	1 013 000	777 000	578 000	787 000
Total Assets	10 521 000	10 285 000	10 086 000	10 295 000
Total Equity	3 533 000	5 206 000	5 071 000	5 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 730 000	4 930 000	4 930 000	5 072 000
Creditors	243 000	136 000	66 000	46 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	17 000	54 000
Total Current Debt	258 000	149 000	85 000	100 000
Total Equity and Debt	10 521 000	10 285 000	10 086 000	10 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,35 %	2,59 %	−1,03 %	4,59 %
Debt-to-Equity Ratio	1,9	0,95	0,97	0,99
Operating Profit Margin	−191,48 %	26 %	7,83 %	44,24 %
Current Ratio	3,93	5,21	6,8	7,87
Quick Ratio	3,93	5,21	6,8	7,87
Equity Ratio	0,34	0,51	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %