BORETTSLAGET NEDRE MØLLENBERG GT 74

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	115 000	115 000	115 000
Net Income	15 000	13 000	−1 000	12 000
Total Assets	1 526 000	1 502 000	1 472 000	1 466 000
Total Equity	913 000	897 000	885 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	115 000	115 000	115 000
Expenditure	−111 000	−102 000	−116 000	−103 000
Operating Profit	14 000	13 000	−1 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	15 000	13 000	−1 000	12 000
Tax	0	0	0	0
Net Income	15 000	13 000	−1 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 427 000	1 427 000	1 427 000
Total Current Assets	99 000	75 000	45 000	39 000
Total Assets	1 526 000	1 502 000	1 472 000	1 466 000
Total Retained Equity	913 000	897 000	885 000	886 000
Total Equity	913 000	897 000	885 000	886 000
Total Long-Term Debt	572 000	572 000	572 000	572 000
Total Current Debt	23 000	20 000	9 000	8 000
Total Equity and Debt	1 526 000	1 502 000	1 472 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	115 000	115 000	115 000
Revenue	125 000	115 000	115 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−111 000	−102 000	−116 000	−103 000
Operating Profit	14 000	13 000	−1 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	13 000	−1 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 427 000	1 427 000	1 427 000	1 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 427 000	1 427 000	1 427 000	1 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	1 427 000	1 427 000	1 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	75 000	45 000	39 000
Total Current Assets	99 000	75 000	45 000	39 000
Total Assets	1 526 000	1 502 000	1 472 000	1 466 000
Total Equity	913 000	897 000	885 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	572 000	572 000	572 000
Creditors	22 000	20 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	0
Total Current Debt	23 000	20 000	9 000	8 000
Total Equity and Debt	1 526 000	1 502 000	1 472 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	1,45 %	−0,11 %	1,35 %
Debt-to-Equity Ratio	0,63	0,64	0,65	0,65
Operating Profit Margin	11,2 %	11,3 %	−0,87 %	10,43 %
Current Ratio	4,3	3,75	5	4,88
Quick Ratio	4,3	3,75	5	4,88
Equity Ratio	0,6	0,6	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %