BORETTSLAGET NORDRE HALSETVEI 90

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

224,32 %

Current Ratio

10,79

Debt-to-Equity Ratio

45,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	908 000	901 000	900 000
Net Income	166 000	224 000	200 000	155 000
Total Assets	3 570 000	3 477 000	3 272 000	3 157 000
Total Equity	74 000	−92 000	−316 000	−516 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	908 000	901 000	900 000
Expenditure	−675 000	−614 000	−614 000	−654 000
Operating Profit	239 000	294 000	288 000	247 000
Financial Income	23 000	1 000	11 000	15 000
Financial Costs	−96 000	−70 000	−98 000	−107 000
Financial Balance	119 000	71 000	109 000	122 000
Earnings Before Tax	166 000	224 000	200 000	155 000
Tax	0	0	0	0
Net Income	166 000	224 000	200 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 952 000	2 073 000	2 091 000	2 204 000
Total Current Assets	1 618 000	1 404 000	1 180 000	953 000
Total Assets	3 570 000	3 477 000	3 272 000	3 157 000
Total Retained Equity	74 000	−92 000	−316 000	−516 000
Total Equity	74 000	−92 000	−316 000	−516 000
Total Long-Term Debt	3 347 000	3 441 000	3 531 000	3 604 000
Total Current Debt	150 000	128 000	57 000	69 000
Total Equity and Debt	3 570 000	3 477 000	3 272 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	908 000	901 000	900 000
Revenue	914 000	908 000	901 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	−24 000	−22 000	−23 000
Depreciation	−121 000	−115 000	−113 000	−113 000
Impairment	0	0	0	0
Expenditure	−675 000	−614 000	−614 000	−654 000
Operating Profit	239 000	294 000	288 000	247 000
Financial Income	23 000	1 000	11 000	15 000
Financial Costs	−96 000	−70 000	−98 000	−107 000
Financial Balance	119 000	71 000	109 000	122 000
Dividends	0	0	0	0
Net Income	166 000	224 000	200 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 874 000	1 993 000	2 007 000	2 117 000
Machinery and Plant Facilities	0	2 000	6 000	10 000
Fixtures	78 000	78 000	78 000	78 000
Total Tangible Assets	1 952 000	2 073 000	2 091 000	2 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 952 000	2 073 000	2 091 000	2 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 618 000	1 404 000	1 180 000	953 000
Total Current Assets	1 618 000	1 404 000	1 180 000	953 000
Total Assets	3 570 000	3 477 000	3 272 000	3 157 000
Total Equity	74 000	−92 000	−316 000	−516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 347 000	3 441 000	3 531 000	3 604 000
Creditors	132 000	122 000	44 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 000	13 000	10 000
Total Current Debt	150 000	128 000	57 000	69 000
Total Equity and Debt	3 570 000	3 477 000	3 272 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,32 %	−243,48 %	−63,29 %	−30,04 %
Debt-to-Equity Ratio	45,23	−37,4	−11,17	−6,98
Operating Profit Margin	26,15 %	32,38 %	31,96 %	27,44 %
Current Ratio	10,79	10,97	20,7	13,81
Quick Ratio	10,79	10,97	20,7	13,81
Equity Ratio	0,02	−0,03	−0,1	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %