BORETTSLAGET ULSTADLØKKVEIEN 5

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 226 000	2 987 000	2 951 000
Net Income	469 000	472 000	−326 000	634 000
Total Assets	28 901 000	28 600 000	28 261 000	29 444 000
Total Equity	19 894 000	19 426 000	18 954 000	19 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 226 000	2 987 000	2 951 000
Expenditure	−1 726 000	−1 713 000	−3 267 000	−2 272 000
Operating Profit	503 000	513 000	−280 000	679 000
Financial Income	20 000	1 000	5 000	9 000
Financial Costs	−54 000	−42 000	−50 000	−54 000
Financial Balance	74 000	43 000	55 000	63 000
Earnings Before Tax	469 000	472 000	−326 000	634 000
Tax	0	0	0	0
Net Income	469 000	472 000	−326 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 126 000	27 135 000	27 144 000	27 153 000
Total Current Assets	1 775 000	1 465 000	1 117 000	2 291 000
Total Assets	28 901 000	28 600 000	28 261 000	29 444 000
Total Retained Equity	19 894 000	19 426 000	18 954 000	19 280 000
Total Equity	19 894 000	19 426 000	18 954 000	19 280 000
Total Long-Term Debt	8 575 000	8 718 000	8 866 000	9 624 000
Total Current Debt	432 000	457 000	441 000	540 000
Total Equity and Debt	28 901 000	28 600 000	28 261 000	29 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 228 000	2 226 000	2 987 000	2 951 000
Revenue	2 228 000	2 226 000	2 987 000	2 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−74 000	−74 000	−74 000	−68 000
Depreciation	−9 000	−9 000	−9 000	−9 000
Impairment	0	0	0	0
Expenditure	−1 726 000	−1 713 000	−3 267 000	−2 272 000
Operating Profit	503 000	513 000	−280 000	679 000
Financial Income	20 000	1 000	5 000	9 000
Financial Costs	−54 000	−42 000	−50 000	−54 000
Financial Balance	74 000	43 000	55 000	63 000
Dividends	0	0	0	0
Net Income	469 000	472 000	−326 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 092 000	27 092 000	27 092 000	27 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	19 000	28 000
Total Tangible Assets	27 094 000	27 103 000	27 112 000	27 121 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	27 126 000	27 135 000	27 144 000	27 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	1 465 000	1 117 000	2 291 000
Total Current Assets	1 775 000	1 465 000	1 117 000	2 291 000
Total Assets	28 901 000	28 600 000	28 261 000	29 444 000
Total Equity	19 894 000	19 426 000	18 954 000	19 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 575 000	8 718 000	8 866 000	9 624 000
Creditors	366 000	398 000	376 000	467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	59 000	65 000	73 000
Total Current Debt	432 000	457 000	441 000	540 000
Total Equity and Debt	28 901 000	28 600 000	28 261 000	29 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	2,43 %	−1,72 %	3,29 %
Debt-to-Equity Ratio	0,43	0,45	0,47	0,5
Operating Profit Margin	22,58 %	23,05 %	−9,37 %	23,01 %
Current Ratio	4,11	3,21	2,53	4,24
Quick Ratio	4,11	3,21	2,53	4,24
Equity Ratio	0,69	0,68	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %