BORETTSLAGET STABELLS VEG 9 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

89,18 %

Current Ratio

2,72

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 251 000	1 170 000	1 145 000
Net Income	−2 761 000	352 000	330 000	99 000
Total Assets	4 145 000	4 186 000	3 883 000	3 703 000
Total Equity	−3 096 000	−334 000	−687 000	−1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 251 000	1 170 000	1 145 000
Expenditure	−3 941 000	−814 000	−735 000	−923 000
Operating Profit	−2 606 000	437 000	436 000	222 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	−169 000	−85 000	−107 000	−126 000
Financial Balance	183 000	85 000	108 000	129 000
Earnings Before Tax	−2 761 000	352 000	330 000	99 000
Tax	0	0	0	0
Net Income	−2 761 000	352 000	330 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 000	3 421 000	3 469 000	3 338 000
Total Current Assets	734 000	764 000	414 000	365 000
Total Assets	4 145 000	4 186 000	3 883 000	3 703 000
Total Retained Equity	−3 096 000	−334 000	−687 000	−1 016 000
Total Equity	−3 096 000	−334 000	−687 000	−1 016 000
Total Long-Term Debt	6 971 000	4 315 000	4 484 000	4 644 000
Total Current Debt	270 000	205 000	86 000	75 000
Total Equity and Debt	4 145 000	4 186 000	3 883 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 335 000	1 251 000	1 170 000	1 145 000
Revenue	1 335 000	1 251 000	1 170 000	1 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−57 000	−55 000	−57 000
Depreciation	−53 000	−48 000	−18 000	−18 000
Impairment	0	0	0	0
Expenditure	−3 941 000	−814 000	−735 000	−923 000
Operating Profit	−2 606 000	437 000	436 000	222 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	−169 000	−85 000	−107 000	−126 000
Financial Balance	183 000	85 000	108 000	129 000
Dividends	0	0	0	0
Net Income	−2 761 000	352 000	330 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 300 000	2 300 000	2 300 000	2 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	1 096 000	1 144 000	1 012 000
Total Tangible Assets	3 385 000	3 396 000	3 444 000	3 312 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 411 000	3 421 000	3 469 000	3 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	764 000	414 000	365 000
Total Current Assets	734 000	764 000	414 000	365 000
Total Assets	4 145 000	4 186 000	3 883 000	3 703 000
Total Equity	−3 096 000	−334 000	−687 000	−1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 971 000	4 315 000	4 484 000	4 644 000
Creditors	208 000	178 000	56 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	27 000	29 000	10 000
Total Current Debt	270 000	205 000	86 000	75 000
Total Equity and Debt	4 145 000	4 186 000	3 883 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,18 %	−105,39 %	−48,03 %	−9,74 %
Debt-to-Equity Ratio	−2,25	−12,92	−6,53	−4,57
Operating Profit Margin	−195,21 %	34,93 %	37,26 %	19,39 %
Current Ratio	2,72	3,73	4,81	4,87
Quick Ratio	2,72	3,73	4,81	4,87
Equity Ratio	−0,75	−0,08	−0,18	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %