BORETTSLAGET ELGESETERGT 51 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

3,03

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	575 000	584 000	588 000
Net Income	131 000	89 000	−62 000	119 000
Total Assets	2 904 000	2 881 000	2 911 000	2 945 000
Total Equity	−1 358 000	−1 488 000	−1 578 000	−1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	575 000	584 000	588 000
Expenditure	−371 000	−397 000	−529 000	−344 000
Operating Profit	261 000	178 000	55 000	245 000
Financial Income	11 000	8 000	8 000	10 000
Financial Costs	−141 000	−96 000	−124 000	−135 000
Financial Balance	152 000	104 000	132 000	145 000
Earnings Before Tax	131 000	89 000	−62 000	119 000
Tax	0	0	0	0
Net Income	131 000	89 000	−62 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 728 000	2 728 000	2 728 000	2 728 000
Total Current Assets	176 000	153 000	183 000	216 000
Total Assets	2 904 000	2 881 000	2 911 000	2 945 000
Total Retained Equity	−1 358 000	−1 488 000	−1 578 000	−1 516 000
Total Equity	−1 358 000	−1 488 000	−1 578 000	−1 516 000
Total Long-Term Debt	4 204 000	4 316 000	4 432 000	4 423 000
Total Current Debt	58 000	53 000	56 000	38 000
Total Equity and Debt	2 904 000	2 881 000	2 911 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	575 000	584 000	588 000
Revenue	632 000	575 000	584 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−8 000	−8 000	−8 000	−8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−371 000	−397 000	−529 000	−344 000
Operating Profit	261 000	178 000	55 000	245 000
Financial Income	11 000	8 000	8 000	10 000
Financial Costs	−141 000	−96 000	−124 000	−135 000
Financial Balance	152 000	104 000	132 000	145 000
Dividends	0	0	0	0
Net Income	131 000	89 000	−62 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 728 000	2 728 000	2 728 000	2 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 728 000	2 728 000	2 728 000	2 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 728 000	2 728 000	2 728 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	153 000	183 000	216 000
Total Current Assets	176 000	153 000	183 000	216 000
Total Assets	2 904 000	2 881 000	2 911 000	2 945 000
Total Equity	−1 358 000	−1 488 000	−1 578 000	−1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 204 000	4 316 000	4 432 000	4 423 000
Creditors	49 000	35 000	39 000	37 000
Unpaid Taxes	3 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	18 000	17 000	1 000
Total Current Debt	58 000	53 000	56 000	38 000
Total Equity and Debt	2 904 000	2 881 000	2 911 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	−5,98 %	3,93 %	−7,85 %
Debt-to-Equity Ratio	−3,1	−2,9	−2,81	−2,92
Operating Profit Margin	41,3 %	30,96 %	9,42 %	41,67 %
Current Ratio	3,03	2,89	3,27	5,68
Quick Ratio	3,03	2,89	3,27	5,68
Equity Ratio	−0,47	−0,52	−0,54	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %