BORETTSLAGET STABELLS VEG 11

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,33 %

Current Ratio

4,9

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 075 000	1 055 000	873 000
Net Income	233 000	192 000	101 000	−32 000
Total Assets	2 981 000	2 978 000	2 862 000	2 856 000
Total Equity	1 427 000	1 194 000	1 001 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 075 000	1 055 000	873 000
Expenditure	−830 000	−826 000	−892 000	−847 000
Operating Profit	286 000	250 000	163 000	27 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−58 000	−58 000	−63 000	−61 000
Financial Balance	63 000	58 000	64 000	63 000
Earnings Before Tax	233 000	192 000	101 000	−32 000
Tax	0	0	0	0
Net Income	233 000	192 000	101 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	2 581 000	2 465 000	2 488 000
Total Current Assets	436 000	397 000	397 000	368 000
Total Assets	2 981 000	2 978 000	2 862 000	2 856 000
Total Retained Equity	1 427 000	1 194 000	1 001 000	901 000
Total Equity	1 427 000	1 194 000	1 001 000	901 000
Total Long-Term Debt	1 465 000	1 558 000	1 647 000	1 775 000
Total Current Debt	89 000	226 000	214 000	180 000
Total Equity and Debt	2 981 000	2 978 000	2 862 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 116 000	1 075 000	1 055 000	873 000
Revenue	1 116 000	1 075 000	1 055 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	−41 000	−41 000	−42 000
Depreciation	−37 000	−23 000	−23 000	−23 000
Impairment	0	0	0	0
Expenditure	−830 000	−826 000	−892 000	−847 000
Operating Profit	286 000	250 000	163 000	27 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−58 000	−58 000	−63 000	−61 000
Financial Balance	63 000	58 000	64 000	63 000
Dividends	0	0	0	0
Net Income	233 000	192 000	101 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 465 000	2 479 000	2 340 000	2 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	102 000	125 000	148 000
Total Tangible Assets	2 545 000	2 581 000	2 465 000	2 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 545 000	2 581 000	2 465 000	2 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	397 000	397 000	368 000
Total Current Assets	436 000	397 000	397 000	368 000
Total Assets	2 981 000	2 978 000	2 862 000	2 856 000
Total Equity	1 427 000	1 194 000	1 001 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 465 000	1 558 000	1 647 000	1 775 000
Creditors	78 000	202 000	178 000	161 000
Unpaid Taxes	1 000	1 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	23 000	18 000	17 000
Total Current Debt	89 000	226 000	214 000	180 000
Total Equity and Debt	2 981 000	2 978 000	2 862 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	16,08 %	10,09 %	−3,55 %
Debt-to-Equity Ratio	1,03	1,3	1,65	1,97
Operating Profit Margin	25,63 %	23,26 %	15,45 %	3,09 %
Current Ratio	4,9	1,76	1,86	2,04
Quick Ratio	4,9	1,76	1,86	2,04
Equity Ratio	0,48	0,4	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %