BORETTSLAGET SORGENFRISLETTA II AL

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−861,29 %

Current Ratio

9,82

Debt-to-Equity Ratio

−217,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	1 731 000	877 000	682 000
Net Income	267 000	395 000	−8 410 000	−49 000
Total Assets	6 871 000	6 824 000	6 623 000	8 658 000
Total Equity	−31 000	−298 000	−693 000	7 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	1 731 000	877 000	682 000
Expenditure	632 000	1 255 000	9 225 000	−763 000
Operating Profit	338 000	476 000	−8 347 000	−82 000
Financial Income	18 000	4 000	23 000	33 000
Financial Costs	88 000	86 000	86 000	0
Financial Balance	−70 000	−82 000	−63 000	33 000
Earnings Before Tax	267 000	395 000	−8 410 000	−49 000
Tax	0	0	0	0
Net Income	267 000	395 000	−8 410 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 309 000	5 309 000	5 309 000	5 309 000
Total Current Assets	1 562 000	1 514 000	1 313 000	3 348 000
Total Assets	6 871 000	6 824 000	6 623 000	8 658 000
Total Retained Equity	−33 000	−300 000	−695 000	7 717 000
Total Equity	−31 000	−298 000	−693 000	7 717 000
Total Long-Term Debt	6 744 000	7 000 000	7 169 000	750 000
Total Current Debt	159 000	122 000	147 000	91 000
Total Equity and Debt	6 871 000	6 824 000	6 623 000	8 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	970 000	1 731 000	877 000	682 000
Revenue	970 000	1 731 000	877 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	217 000	100 000	−91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	1 255 000	9 225 000	−763 000
Operating Profit	338 000	476 000	−8 347 000	−82 000
Financial Income	18 000	4 000	23 000	33 000
Financial Costs	88 000	86 000	86 000	0
Financial Balance	−70 000	−82 000	−63 000	33 000
Dividends	0	0	0	0
Net Income	267 000	395 000	−8 410 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 309 000	5 309 000	5 309 000	5 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 309 000	5 309 000	5 309 000	5 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 309 000	5 309 000	5 309 000	5 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 498 000	1 301 000	3 348 000
Total Current Assets	1 562 000	1 514 000	1 313 000	3 348 000
Total Assets	6 871 000	6 824 000	6 623 000	8 658 000
Total Equity	−31 000	−298 000	−693 000	7 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 744 000	7 000 000	7 169 000	750 000
Creditors	44 000	20 000	0	87 000
Unpaid Taxes	0	0	46 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	101 000	101 000	4 000
Total Current Debt	159 000	122 000	147 000	91 000
Total Equity and Debt	6 871 000	6 824 000	6 623 000	8 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−861,29 %	−132,55 %	1 213,56 %	−0,63 %
Debt-to-Equity Ratio	−217,55	−23,49	−10,34	0,1
Operating Profit Margin	34,85 %	27,5 %	−951,77 %	−12,02 %
Current Ratio	9,82	12,41	8,93	36,79
Quick Ratio	9,82	12,41	8,93	36,79
Equity Ratio	−0	−0,04	−0,1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %