BORETTSLAGET KIRKEGATEN 3 BLOKK B OG C

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

9,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	957 000	957 000	960 000
Net Income	168 000	136 000	131 000	65 000
Total Assets	3 884 000	3 768 000	3 749 000	3 737 000
Total Equity	3 830 000	3 662 000	3 525 000	3 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	957 000	957 000	960 000
Expenditure	−820 000	814 000	818 000	884 000
Operating Profit	169 000	142 000	139 000	76 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−2 000	6 000	10 000	13 000
Financial Balance	4 000	−6 000	−9 000	−12 000
Earnings Before Tax	168 000	136 000	131 000	65 000
Tax	0	0	0	0
Net Income	168 000	136 000	131 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 381 000	3 549 000	0	0
Total Current Assets	503 000	219 000	3 749 000	3 737 000
Total Assets	3 884 000	3 768 000	3 749 000	3 737 000
Total Retained Equity	3 830 000	3 413 000	0	0
Total Equity	3 830 000	3 662 000	3 525 000	3 394 000
Total Long-Term Debt	0	103 000	223 000	339 000
Total Current Debt	54 000	3 000	1 000	3 000
Total Equity and Debt	3 884 000	3 768 000	3 749 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	957 000	960 000
Other Income	988 000	957 000	0	0
Revenue	988 000	957 000	957 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−83 000	102 000	0	0
Depreciation	−34 000	37 000	41 000	46 000
Impairment	0	0	0	0
Expenditure	−820 000	814 000	818 000	884 000
Operating Profit	169 000	142 000	139 000	76 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−2 000	6 000	10 000	13 000
Financial Balance	4 000	−6 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	168 000	136 000	131 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 079 000	3 415 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	0	0	0
Total Tangible Assets	3 381 000	3 415 000	0	0
Total Fiancial Fixed Assets	0	134 000	0	0
Total Fixed Assets	3 381 000	3 549 000	0	0
Stock	0	0	0	0
Total Investments	0	0	3 452 000	3 493 000
Cash, Bank	503 000	199 000	297 000	244 000
Total Current Assets	503 000	219 000	3 749 000	3 737 000
Total Assets	3 884 000	3 768 000	3 749 000	3 737 000
Total Equity	3 830 000	3 662 000	3 525 000	3 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	103 000	223 000	339 000
Creditors	23 000	0	0	0
Unpaid Taxes	−4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	3 000	1 000	3 000
Total Current Debt	54 000	3 000	1 000	3 000
Total Equity and Debt	3 884 000	3 768 000	3 749 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	3,71 %	3,72 %	1,92 %
Debt-to-Equity Ratio	0	0,03	0,06	0,1
Operating Profit Margin	17,11 %	14,84 %	14,52 %	7,92 %
Current Ratio	9,31	73	3 749	1 245,67
Quick Ratio	9,31	73	3 749	1 245,67
Equity Ratio	0,99	0,97	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %