BORETTSLAGET INNHERREDSVEIEN 11-19 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

6,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 368 000	1 440 000	1 391 000
Net Income	216 000	225 000	231 000	183 000
Total Assets	4 786 000	4 567 000	4 706 000	5 473 000
Total Equity	4 388 000	4 172 000	3 948 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 368 000	1 440 000	1 391 000
Expenditure	−1 173 000	−1 137 000	−1 192 000	−1 168 000
Operating Profit	207 000	231 000	247 000	222 000
Financial Income	9 000	0	3 000	13 000
Financial Costs	0	−7 000	−20 000	−52 000
Financial Balance	9 000	7 000	23 000	65 000
Earnings Before Tax	216 000	225 000	231 000	183 000
Tax	0	0	0	0
Net Income	216 000	225 000	231 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 995 000	3 998 000	4 001 000	4 005 000
Total Current Assets	791 000	569 000	704 000	1 468 000
Total Assets	4 786 000	4 567 000	4 706 000	5 473 000
Total Retained Equity	4 388 000	4 172 000	3 948 000	3 717 000
Total Equity	4 388 000	4 172 000	3 948 000	3 717 000
Total Long-Term Debt	283 000	283 000	647 000	1 569 000
Total Current Debt	115 000	112 000	110 000	187 000
Total Equity and Debt	4 786 000	4 567 000	4 706 000	5 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 380 000	1 368 000	1 440 000	1 391 000
Revenue	1 380 000	1 368 000	1 440 000	1 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−131 000	−131 000	−131 000	−131 000
Depreciation	−2 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−1 173 000	−1 137 000	−1 192 000	−1 168 000
Operating Profit	207 000	231 000	247 000	222 000
Financial Income	9 000	0	3 000	13 000
Financial Costs	0	−7 000	−20 000	−52 000
Financial Balance	9 000	7 000	23 000	65 000
Dividends	0	0	0	0
Net Income	216 000	225 000	231 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 968 000	3 968 000	3 968 000	3 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	30 000	34 000	37 000
Total Tangible Assets	3 995 000	3 998 000	4 001 000	4 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 995 000	3 998 000	4 001 000	4 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	569 000	704 000	1 468 000
Total Current Assets	791 000	569 000	704 000	1 468 000
Total Assets	4 786 000	4 567 000	4 706 000	5 473 000
Total Equity	4 388 000	4 172 000	3 948 000	3 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	283 000	647 000	1 569 000
Creditors	103 000	97 000	91 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	16 000	19 000	99 000
Total Current Debt	115 000	112 000	110 000	187 000
Total Equity and Debt	4 786 000	4 567 000	4 706 000	5 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	5,39 %	5,85 %	4,92 %
Debt-to-Equity Ratio	0,06	0,07	0,16	0,42
Operating Profit Margin	15 %	16,89 %	17,15 %	15,96 %
Current Ratio	6,88	5,08	6,4	7,85
Quick Ratio	6,88	5,08	6,4	7,85
Equity Ratio	0,92	0,91	0,84	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %