BORETTSLAGET STABELLS VEI 5

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−29,52 %

Current Ratio

2,94

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	990 000	959 000	931 000
Net Income	−222 000	−262 000	−123 000	220 000
Total Assets	4 132 000	3 774 000	4 048 000	4 370 000
Total Equity	752 000	973 000	1 236 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	990 000	959 000	931 000
Expenditure	−1 241 000	−1 203 000	−1 020 000	−642 000
Operating Profit	−146 000	−213 000	−60 000	289 000
Financial Income	13 000	9 000	10 000	16 000
Financial Costs	−89 000	−58 000	−73 000	−85 000
Financial Balance	102 000	67 000	83 000	101 000
Earnings Before Tax	−222 000	−262 000	−123 000	220 000
Tax	0	0	0	0
Net Income	−222 000	−262 000	−123 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	3 453 000	3 500 000	3 548 000
Total Current Assets	727 000	322 000	548 000	822 000
Total Assets	4 132 000	3 774 000	4 048 000	4 370 000
Total Retained Equity	752 000	973 000	1 236 000	1 359 000
Total Equity	752 000	973 000	1 236 000	1 359 000
Total Long-Term Debt	3 134 000	2 621 000	2 740 000	2 845 000
Total Current Debt	247 000	179 000	72 000	166 000
Total Equity and Debt	4 132 000	3 774 000	4 048 000	4 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 094 000	990 000	959 000	931 000
Revenue	1 094 000	990 000	959 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−39 000	−34 000	−33 000	−34 000
Depreciation	−48 000	−48 000	−48 000	−12 000
Impairment	0	0	0	0
Expenditure	−1 241 000	−1 203 000	−1 020 000	−642 000
Operating Profit	−146 000	−213 000	−60 000	289 000
Financial Income	13 000	9 000	10 000	16 000
Financial Costs	−89 000	−58 000	−73 000	−85 000
Financial Balance	102 000	67 000	83 000	101 000
Dividends	0	0	0	0
Net Income	−222 000	−262 000	−123 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 204 000	3 204 000	3 204 000	3 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	249 000	297 000	344 000
Total Tangible Assets	3 405 000	3 453 000	3 500 000	3 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 405 000	3 453 000	3 500 000	3 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	322 000	548 000	822 000
Total Current Assets	727 000	322 000	548 000	822 000
Total Assets	4 132 000	3 774 000	4 048 000	4 370 000
Total Equity	752 000	973 000	1 236 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 134 000	2 621 000	2 740 000	2 845 000
Creditors	218 000	146 000	53 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	33 000	19 000	17 000
Total Current Debt	247 000	179 000	72 000	166 000
Total Equity and Debt	4 132 000	3 774 000	4 048 000	4 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,52 %	−26,93 %	−9,95 %	16,19 %
Debt-to-Equity Ratio	4,17	2,69	2,22	2,09
Operating Profit Margin	−13,35 %	−21,52 %	−6,26 %	31,04 %
Current Ratio	2,94	1,8	7,61	4,95
Quick Ratio	2,94	1,8	7,61	4,95
Equity Ratio	0,18	0,26	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %