BORETTSLAGET STABELLSVEI 7 AL

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

6,77

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	978 000	927 000	908 000
Net Income	131 000	−1 622 000	−356 000	−80 000
Total Assets	3 015 000	3 260 000	2 732 000	2 626 000
Total Equity	−1 979 000	−2 110 000	−487 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	978 000	927 000	908 000
Expenditure	848 000	2 543 000	1 224 000	909 000
Operating Profit	266 000	−1 565 000	−297 000	−1 000
Financial Income	12 000	9 000	9 000	2 000
Financial Costs	147 000	66 000	68 000	81 000
Financial Balance	−135 000	−57 000	−59 000	−79 000
Earnings Before Tax	131 000	−1 622 000	−356 000	−80 000
Tax	0	0	0	0
Net Income	131 000	−1 622 000	−356 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	2 399 000	2 399 000	2 428 000
Total Current Assets	616 000	861 000	333 000	198 000
Total Assets	3 015 000	3 260 000	2 732 000	2 626 000
Total Retained Equity	−1 981 000	−2 112 000	−490 000	−133 000
Total Equity	−1 979 000	−2 110 000	−487 000	−131 000
Total Long-Term Debt	4 902 000	5 007 000	3 120 000	2 649 000
Total Current Debt	91 000	363 000	99 000	108 000
Total Equity and Debt	3 015 000	3 260 000	2 732 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 113 000	978 000	927 000	908 000
Revenue	1 113 000	978 000	927 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	144 000	132 000	134 000
Depreciation	0	0	29 000	131 000
Impairment	0	0	0	0
Expenditure	848 000	2 543 000	1 224 000	909 000
Operating Profit	266 000	−1 565 000	−297 000	−1 000
Financial Income	12 000	9 000	9 000	2 000
Financial Costs	147 000	66 000	68 000	81 000
Financial Balance	−135 000	−57 000	−59 000	−79 000
Dividends	0	0	0	0
Net Income	131 000	−1 622 000	−356 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 399 000	2 399 000	2 399 000	2 423 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	2 399 000	2 399 000	2 399 000	2 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 399 000	2 399 000	2 399 000	2 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	835 000	308 000	165 000
Total Current Assets	616 000	861 000	333 000	198 000
Total Assets	3 015 000	3 260 000	2 732 000	2 626 000
Total Equity	−1 979 000	−2 110 000	−487 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 902 000	5 007 000	3 120 000	2 649 000
Creditors	69 000	344 000	78 000	54 000
Unpaid Taxes	7 000	6 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	14 000	54 000
Total Current Debt	91 000	363 000	99 000	108 000
Total Equity and Debt	3 015 000	3 260 000	2 732 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	76,87 %	73,1 %	61,07 %
Debt-to-Equity Ratio	−2,48	−2,37	−6,41	−20,22
Operating Profit Margin	23,9 %	−160,02 %	−32,04 %	−0,11 %
Current Ratio	6,77	2,37	3,36	1,83
Quick Ratio	6,77	2,37	3,36	1,83
Equity Ratio	−0,66	−0,65	−0,18	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %