BORETTSLAGET HYLLGÅRDEN 26

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	178 000	168 000	168 000
Net Income	58 000	2 000	35 000	31 000
Total Assets	1 730 000	1 713 000	1 748 000	1 754 000
Total Equity	930 000	872 000	870 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	178 000	168 000	168 000
Expenditure	129 000	148 000	104 000	107 000
Operating Profit	91 000	30 000	64 000	61 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	28 000	30 000
Financial Balance	−33 000	−28 000	−28 000	−30 000
Earnings Before Tax	58 000	2 000	35 000	31 000
Tax	0	0	0	0
Net Income	58 000	2 000	35 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 664 000	1 664 000	1 664 000
Total Current Assets	66 000	49 000	83 000	89 000
Total Assets	1 730 000	1 713 000	1 748 000	1 754 000
Total Retained Equity	930 000	872 000	870 000	834 000
Total Equity	930 000	872 000	870 000	834 000
Total Long-Term Debt	786 000	827 000	869 000	911 000
Total Current Debt	14 000	15 000	9 000	8 000
Total Equity and Debt	1 730 000	1 713 000	1 748 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	178 000	168 000	168 000
Other Income	0	0	0	0
Revenue	220 000	178 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	148 000	104 000	107 000
Operating Profit	91 000	30 000	64 000	61 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	28 000	30 000
Financial Balance	−33 000	−28 000	−28 000	−30 000
Dividends	0	0	0	0
Net Income	58 000	2 000	35 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 664 000	1 664 000	1 664 000	1 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 664 000	1 664 000	1 664 000	1 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 664 000	1 664 000	1 664 000	1 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	46 000	83 000	89 000
Total Current Assets	66 000	49 000	83 000	89 000
Total Assets	1 730 000	1 713 000	1 748 000	1 754 000
Total Equity	930 000	872 000	870 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	827 000	869 000	911 000
Creditors	14 000	15 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	15 000	9 000	8 000
Total Equity and Debt	1 730 000	1 713 000	1 748 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	0,23 %	4,02 %	3,72 %
Debt-to-Equity Ratio	0,85	0,95	1	1,09
Operating Profit Margin	41,36 %	16,85 %	38,1 %	36,31 %
Current Ratio	4,71	3,27	9,22	11,13
Quick Ratio	4,71	3,27	9,22	11,13
Equity Ratio	0,54	0,51	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %