BORETTSLAGET HALDENS GATE 12

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

4,19

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	418 000	418 000	429 000
Net Income	168 000	119 000	146 000	174 000
Total Assets	4 986 000	4 874 000	4 833 000	4 738 000
Total Equity	2 277 000	2 109 000	1 990 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	418 000	418 000	429 000
Expenditure	−261 000	−284 000	−253 000	−234 000
Operating Profit	180 000	135 000	166 000	195 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	−19 000	−17 000	−21 000	−24 000
Financial Balance	26 000	17 000	22 000	26 000
Earnings Before Tax	168 000	119 000	146 000	174 000
Tax	0	0	0	0
Net Income	168 000	119 000	146 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 405 000	4 405 000	4 405 000	4 405 000
Total Current Assets	582 000	470 000	428 000	334 000
Total Assets	4 986 000	4 874 000	4 833 000	4 738 000
Total Retained Equity	2 277 000	2 109 000	1 990 000	1 844 000
Total Equity	2 277 000	2 109 000	1 990 000	1 844 000
Total Long-Term Debt	2 570 000	2 639 000	2 730 000	2 818 000
Total Current Debt	139 000	127 000	113 000	76 000
Total Equity and Debt	4 986 000	4 874 000	4 833 000	4 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	418 000	418 000	429 000
Revenue	441 000	418 000	418 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−6 000	−6 000	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−261 000	−284 000	−253 000	−234 000
Operating Profit	180 000	135 000	166 000	195 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	−19 000	−17 000	−21 000	−24 000
Financial Balance	26 000	17 000	22 000	26 000
Dividends	0	0	0	0
Net Income	168 000	119 000	146 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 405 000	4 405 000	4 405 000	4 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 405 000	4 405 000	4 405 000	4 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 405 000	4 405 000	4 405 000	4 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	470 000	428 000	334 000
Total Current Assets	582 000	470 000	428 000	334 000
Total Assets	4 986 000	4 874 000	4 833 000	4 738 000
Total Equity	2 277 000	2 109 000	1 990 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 570 000	2 639 000	2 730 000	2 818 000
Creditors	119 000	107 000	99 000	68 000
Unpaid Taxes	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	12 000	8 000
Total Current Debt	139 000	127 000	113 000	76 000
Total Equity and Debt	4 986 000	4 874 000	4 833 000	4 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	5,64 %	7,34 %	9,44 %
Debt-to-Equity Ratio	1,13	1,25	1,37	1,53
Operating Profit Margin	40,82 %	32,3 %	39,71 %	45,45 %
Current Ratio	4,19	3,7	3,79	4,39
Quick Ratio	4,19	3,7	3,79	4,39
Equity Ratio	0,46	0,43	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %