BORETTSLAGET STABELLS VEG 15

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−76,47 %

Current Ratio

2,02

Debt-to-Equity Ratio

−14,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 144 000	1 027 000	936 000
Net Income	195 000	262 000	106 000	−221 000
Total Assets	3 800 000	3 746 000	3 526 000	3 722 000
Total Equity	−255 000	−450 000	−713 000	−819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 144 000	1 027 000	936 000
Expenditure	−900 000	−812 000	−837 000	−1 056 000
Operating Profit	286 000	331 000	190 000	−121 000
Financial Income	6 000	0	0	2 000
Financial Costs	−96 000	−69 000	−84 000	−102 000
Financial Balance	102 000	69 000	84 000	104 000
Earnings Before Tax	195 000	262 000	106 000	−221 000
Tax	0	0	0	0
Net Income	195 000	262 000	106 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 003 000	3 078 000	3 154 000	3 230 000
Total Current Assets	797 000	668 000	372 000	492 000
Total Assets	3 800 000	3 746 000	3 526 000	3 722 000
Total Retained Equity	−255 000	−450 000	−713 000	−819 000
Total Equity	−255 000	−450 000	−713 000	−819 000
Total Long-Term Debt	3 660 000	3 833 000	4 031 000	4 204 000
Total Current Debt	394 000	364 000	207 000	336 000
Total Equity and Debt	3 800 000	3 746 000	3 526 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 185 000	1 144 000	1 027 000	936 000
Revenue	1 185 000	1 144 000	1 027 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−44 000	−39 000	−98 000
Depreciation	−76 000	−76 000	−76 000	−52 000
Impairment	0	0	0	0
Expenditure	−900 000	−812 000	−837 000	−1 056 000
Operating Profit	286 000	331 000	190 000	−121 000
Financial Income	6 000	0	0	2 000
Financial Costs	−96 000	−69 000	−84 000	−102 000
Financial Balance	102 000	69 000	84 000	104 000
Dividends	0	0	0	0
Net Income	195 000	262 000	106 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 568 000	2 575 000	2 582 000	2 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	503 000	572 000	641 000
Total Tangible Assets	3 003 000	3 078 000	3 154 000	3 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 003 000	3 078 000	3 154 000	3 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	668 000	372 000	492 000
Total Current Assets	797 000	668 000	372 000	492 000
Total Assets	3 800 000	3 746 000	3 526 000	3 722 000
Total Equity	−255 000	−450 000	−713 000	−819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 660 000	3 833 000	4 031 000	4 204 000
Creditors	353 000	327 000	187 000	310 000
Unpaid Taxes	21 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	21 000	37 000	20 000	24 000
Total Current Debt	394 000	364 000	207 000	336 000
Total Equity and Debt	3 800 000	3 746 000	3 526 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,47 %	−58,22 %	−14,87 %	26,98 %
Debt-to-Equity Ratio	−14,35	−8,52	−5,65	−5,13
Operating Profit Margin	24,14 %	28,93 %	18,5 %	−12,93 %
Current Ratio	2,02	1,84	1,8	1,46
Quick Ratio	2,02	1,84	1,8	1,46
Equity Ratio	−0,07	−0,12	−0,2	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %