BORETTSLAGET MAGNUS DEN GODES GT 3

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,56 %

Current Ratio

5,06

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	744 000	623 000	614 000
Net Income	−1 079 000	−4 709 000	205 000	57 000
Total Assets	7 474 000	8 114 000	7 467 000	7 517 000
Total Equity	−3 122 000	−2 043 000	2 666 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	744 000	623 000	614 000
Expenditure	1 676 000	5 379 000	391 000	518 000
Operating Profit	−883 000	−4 634 000	231 000	96 000
Financial Income	10 000	9 000	9 000	0
Financial Costs	205 000	84 000	35 000	39 000
Financial Balance	−195 000	−75 000	−26 000	−39 000
Earnings Before Tax	−1 079 000	−4 709 000	205 000	57 000
Tax	0	0	0	0
Net Income	−1 079 000	−4 709 000	205 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 201 000	7 201 000	7 201 000	7 201 000
Total Current Assets	273 000	914 000	267 000	316 000
Total Assets	7 474 000	8 114 000	7 467 000	7 517 000
Total Retained Equity	−3 125 000	−2 046 000	2 664 000	2 458 000
Total Equity	−3 122 000	−2 043 000	2 666 000	2 461 000
Total Long-Term Debt	10 542 000	9 944 000	4 735 000	4 954 000
Total Current Debt	54 000	214 000	66 000	102 000
Total Equity and Debt	7 474 000	8 114 000	7 467 000	7 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	744 000	623 000	614 000
Revenue	792 000	744 000	623 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	5 379 000	391 000	518 000
Operating Profit	−883 000	−4 634 000	231 000	96 000
Financial Income	10 000	9 000	9 000	0
Financial Costs	205 000	84 000	35 000	39 000
Financial Balance	−195 000	−75 000	−26 000	−39 000
Dividends	0	0	0	0
Net Income	−1 079 000	−4 709 000	205 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 201 000	7 201 000	7 201 000	7 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 201 000	7 201 000	7 201 000	7 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 201 000	7 201 000	7 201 000	7 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	895 000	249 000	301 000
Total Current Assets	273 000	914 000	267 000	316 000
Total Assets	7 474 000	8 114 000	7 467 000	7 517 000
Total Equity	−3 122 000	−2 043 000	2 666 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 542 000	9 944 000	4 735 000	4 954 000
Creditors	36 000	204 000	42 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	23 000	56 000
Total Current Debt	54 000	214 000	66 000	102 000
Total Equity and Debt	7 474 000	8 114 000	7 467 000	7 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,56 %	230,49 %	7,69 %	2,32 %
Debt-to-Equity Ratio	−3,38	−4,87	1,78	2,01
Operating Profit Margin	−111,49 %	−622,85 %	37,08 %	15,64 %
Current Ratio	5,06	4,27	4,05	3,1
Quick Ratio	5,06	4,27	4,05	3,1
Equity Ratio	−0,42	−0,25	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %