BORETTSLAGET UDBYES GT 9 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

4,45

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	639 000	691 000	595 000
Net Income	141 000	196 000	192 000	−1 531 000
Total Assets	1 987 000	2 061 000	1 947 000	1 877 000
Total Equity	−3 403 000	−3 544 000	−3 740 000	−3 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	639 000	691 000	595 000
Expenditure	−353 000	−345 000	−383 000	−2 007 000
Operating Profit	288 000	293 000	308 000	−1 413 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	−154 000	−98 000	−117 000	−123 000
Financial Balance	161 000	98 000	118 000	129 000
Earnings Before Tax	141 000	196 000	192 000	−1 531 000
Tax	0	0	0	0
Net Income	141 000	196 000	192 000	−1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 498 000	1 502 000	1 509 000
Total Current Assets	489 000	563 000	445 000	369 000
Total Assets	1 987 000	2 061 000	1 947 000	1 877 000
Total Retained Equity	−3 403 000	−3 544 000	−3 740 000	−3 932 000
Total Equity	−3 403 000	−3 544 000	−3 740 000	−3 932 000
Total Long-Term Debt	5 280 000	5 428 000	5 583 000	5 715 000
Total Current Debt	110 000	177 000	104 000	94 000
Total Equity and Debt	1 987 000	2 061 000	1 947 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	639 000	691 000	595 000
Revenue	640 000	639 000	691 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−19 000	−18 000	−18 000	−18 000
Depreciation	0	−4 000	−7 000	−7 000
Impairment	0	0	0	0
Expenditure	−353 000	−345 000	−383 000	−2 007 000
Operating Profit	288 000	293 000	308 000	−1 413 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	−154 000	−98 000	−117 000	−123 000
Financial Balance	161 000	98 000	118 000	129 000
Dividends	0	0	0	0
Net Income	141 000	196 000	192 000	−1 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 498 000	1 498 000	1 498 000	1 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	11 000
Total Tangible Assets	1 498 000	1 498 000	1 502 000	1 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 498 000	1 498 000	1 502 000	1 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	563 000	445 000	369 000
Total Current Assets	489 000	563 000	445 000	369 000
Total Assets	1 987 000	2 061 000	1 947 000	1 877 000
Total Equity	−3 403 000	−3 544 000	−3 740 000	−3 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 280 000	5 428 000	5 583 000	5 715 000
Creditors	102 000	171 000	99 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	5 000	6 000
Total Current Debt	110 000	177 000	104 000	94 000
Total Equity and Debt	1 987 000	2 061 000	1 947 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−5,53 %	−5,13 %	38,94 %
Debt-to-Equity Ratio	−1,55	−1,53	−1,49	−1,45
Operating Profit Margin	45 %	45,85 %	44,57 %	−237,48 %
Current Ratio	4,45	3,18	4,28	3,93
Quick Ratio	4,45	3,18	4,28	3,93
Equity Ratio	−1,71	−1,72	−1,92	−2,09
Gross Profit Margin	100 %	100 %	100 %	100 %