BORETTSLAGET KIRKE GT 40 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

6,79

Debt-to-Equity Ratio

−16,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	484 000	503 000	508 000
Net Income	4 000	100 000	−63 000	40 000
Total Assets	3 878 000	3 938 000	3 971 000	4 161 000
Total Equity	−238 000	−242 000	−342 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	484 000	503 000	508 000
Expenditure	324 000	309 000	477 000	389 000
Operating Profit	108 000	174 000	25 000	120 000
Financial Income	10 000	7 000	7 000	0
Financial Costs	115 000	82 000	96 000	79 000
Financial Balance	−105 000	−75 000	−89 000	−79 000
Earnings Before Tax	4 000	100 000	−63 000	40 000
Tax	0	0	0	0
Net Income	4 000	100 000	−63 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 233 000	3 233 000	3 233 000	3 053 000
Total Current Assets	645 000	705 000	738 000	1 108 000
Total Assets	3 878 000	3 938 000	3 971 000	4 161 000
Total Retained Equity	−239 000	−242 000	−342 000	−279 000
Total Equity	−238 000	−242 000	−342 000	−278 000
Total Long-Term Debt	4 022 000	4 112 000	4 198 000	4 310 000
Total Current Debt	95 000	67 000	115 000	130 000
Total Equity and Debt	3 878 000	3 938 000	3 971 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	484 000	503 000	508 000
Revenue	432 000	484 000	503 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	95 000	41 000
Impairment	0	0	0	0
Expenditure	324 000	309 000	477 000	389 000
Operating Profit	108 000	174 000	25 000	120 000
Financial Income	10 000	7 000	7 000	0
Financial Costs	115 000	82 000	96 000	79 000
Financial Balance	−105 000	−75 000	−89 000	−79 000
Dividends	0	0	0	0
Net Income	4 000	100 000	−63 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 233 000	3 233 000	3 233 000	3 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 233 000	3 233 000	3 233 000	3 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 233 000	3 233 000	3 233 000	3 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	686 000	712 000	1 090 000
Total Current Assets	645 000	705 000	738 000	1 108 000
Total Assets	3 878 000	3 938 000	3 971 000	4 161 000
Total Equity	−238 000	−242 000	−342 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 022 000	4 112 000	4 198 000	4 310 000
Creditors	25 000	24 000	42 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	29 000	43 000	76 000
Total Current Debt	95 000	67 000	115 000	130 000
Total Equity and Debt	3 878 000	3 938 000	3 971 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	−41,32 %	18,42 %	−14,39 %
Debt-to-Equity Ratio	−16,9	−16,99	−12,27	−15,5
Operating Profit Margin	25 %	35,95 %	4,97 %	23,62 %
Current Ratio	6,79	10,52	6,42	8,52
Quick Ratio	6,79	10,52	6,42	8,52
Equity Ratio	−0,06	−0,06	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %