BORETTSLAGET NORDRE HALSETVEG 85 89

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 078 000	1 007 000	964 000
Net Income	117 000	195 000	30 000	52 000
Total Assets	4 447 000	4 563 000	4 524 000	4 630 000
Total Equity	1 991 000	1 874 000	1 679 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 078 000	1 007 000	964 000
Expenditure	−929 000	−816 000	−899 000	−827 000
Operating Profit	202 000	262 000	108 000	137 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−88 000	−67 000	−79 000	−88 000
Financial Balance	91 000	67 000	80 000	91 000
Earnings Before Tax	117 000	195 000	30 000	52 000
Tax	0	0	0	0
Net Income	117 000	195 000	30 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 321 000	4 321 000	4 321 000	4 321 000
Total Current Assets	125 000	242 000	203 000	309 000
Total Assets	4 447 000	4 563 000	4 524 000	4 630 000
Total Retained Equity	1 991 000	1 874 000	1 679 000	1 649 000
Total Equity	1 991 000	1 874 000	1 679 000	1 649 000
Total Long-Term Debt	2 365 000	2 520 000	2 675 000	2 817 000
Total Current Debt	90 000	169 000	120 000	114 000
Total Equity and Debt	4 447 000	4 563 000	4 524 000	4 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 131 000	1 078 000	1 007 000	964 000
Revenue	1 131 000	1 078 000	1 007 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−52 000	−46 000	−46 000	−46 000
Depreciation	0	0	0	−66 000
Impairment	0	0	0	0
Expenditure	−929 000	−816 000	−899 000	−827 000
Operating Profit	202 000	262 000	108 000	137 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−88 000	−67 000	−79 000	−88 000
Financial Balance	91 000	67 000	80 000	91 000
Dividends	0	0	0	0
Net Income	117 000	195 000	30 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 321 000	4 321 000	4 321 000	4 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 321 000	4 321 000	4 321 000	4 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 321 000	4 321 000	4 321 000	4 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	242 000	203 000	309 000
Total Current Assets	125 000	242 000	203 000	309 000
Total Assets	4 447 000	4 563 000	4 524 000	4 630 000
Total Equity	1 991 000	1 874 000	1 679 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 365 000	2 520 000	2 675 000	2 817 000
Creditors	74 000	110 000	65 000	60 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	11 000	54 000	49 000	48 000
Total Current Debt	90 000	169 000	120 000	114 000
Total Equity and Debt	4 447 000	4 563 000	4 524 000	4 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	10,41 %	1,79 %	3,15 %
Debt-to-Equity Ratio	1,19	1,34	1,59	1,71
Operating Profit Margin	17,86 %	24,3 %	10,72 %	14,21 %
Current Ratio	1,39	1,43	1,69	2,71
Quick Ratio	1,39	1,43	1,69	2,71
Equity Ratio	0,45	0,41	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %