BORETTSLAGET STABELLSVEG 1 AL

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

2,87

Debt-to-Equity Ratio

−3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 382 000	1 379 000	1 073 000
Net Income	204 000	315 000	66 000	−4 268 000
Total Assets	6 821 000	6 990 000	7 801 000	8 785 000
Total Equity	−3 099 000	−3 303 000	−3 618 000	−3 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 382 000	1 379 000	1 073 000
Expenditure	900 000	−868 000	−1 079 000	−5 203 000
Operating Profit	482 000	514 000	301 000	−4 130 000
Financial Income	7 000	1 000	5 000	37 000
Financial Costs	286 000	−199 000	−239 000	−175 000
Financial Balance	−279 000	200 000	244 000	212 000
Earnings Before Tax	204 000	315 000	66 000	−4 268 000
Tax	0	0	0	0
Net Income	204 000	315 000	66 000	−4 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 298 000	6 321 000	6 349 000	6 205 000
Total Current Assets	523 000	669 000	1 452 000	2 580 000
Total Assets	6 821 000	6 990 000	7 801 000	8 785 000
Total Retained Equity	0	−3 303 000	−3 618 000	−3 684 000
Total Equity	−3 099 000	−3 303 000	−3 618 000	−3 684 000
Total Long-Term Debt	9 738 000	10 006 000	11 155 000	11 410 000
Total Current Debt	182 000	286 000	264 000	1 059 000
Total Equity and Debt	6 821 000	6 990 000	7 801 000	8 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	0	0	0
Other Income	0	1 382 000	1 379 000	1 073 000
Revenue	1 382 000	1 382 000	1 379 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	−120 000	−156 000	−166 000
Depreciation	0	−28 000	−28 000	−29 000
Impairment	0	0	0	0
Expenditure	900 000	−868 000	−1 079 000	−5 203 000
Operating Profit	482 000	514 000	301 000	−4 130 000
Financial Income	7 000	1 000	5 000	37 000
Financial Costs	286 000	−199 000	−239 000	−175 000
Financial Balance	−279 000	200 000	244 000	212 000
Dividends	0	0	0	0
Net Income	204 000	315 000	66 000	−4 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 064 000	6 064 000	6 064 000	5 892 000
Machinery and Plant Facilities	5 000	10 000	20 000	30 000
Fixtures	229 000	247 000	265 000	282 000
Total Tangible Assets	6 298 000	6 321 000	6 349 000	6 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 298 000	6 321 000	6 349 000	6 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	669 000	1 452 000	2 580 000
Total Current Assets	523 000	669 000	1 452 000	2 580 000
Total Assets	6 821 000	6 990 000	7 801 000	8 785 000
Total Equity	−3 099 000	−3 303 000	−3 618 000	−3 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 738 000	10 006 000	11 155 000	11 410 000
Creditors	179 000	227 000	220 000	1 038 000
Unpaid Taxes	0	2 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 000	58 000	37 000	14 000
Total Current Debt	182 000	286 000	264 000	1 059 000
Total Equity and Debt	6 821 000	6 990 000	7 801 000	8 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	−9,54 %	−1,82 %	115,85 %
Debt-to-Equity Ratio	−3,14	−3,03	−3,08	−3,1
Operating Profit Margin	34,88 %	37,19 %	21,83 %	−384,9 %
Current Ratio	2,87	2,34	5,5	2,44
Quick Ratio	2,87	2,34	5,5	2,44
Equity Ratio	−0,45	−0,47	−0,46	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %