BORETTSLAGET MELLOMILA 21

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	582 000	502 000	458 000
Net Income	−13 000	167 000	107 000	78 000
Total Assets	5 813 000	5 814 000	5 800 000	5 805 000
Total Equity	3 811 000	3 824 000	3 658 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	582 000	502 000	458 000
Expenditure	−612 000	−403 000	−367 000	−349 000
Operating Profit	2 000	180 000	135 000	108 000
Financial Income	2 000	0	0	2 000
Financial Costs	−18 000	−13 000	−29 000	−32 000
Financial Balance	20 000	13 000	29 000	34 000
Earnings Before Tax	−13 000	167 000	107 000	78 000
Tax	0	0	0	0
Net Income	−13 000	167 000	107 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 591 000	5 591 000	5 591 000	5 591 000
Total Current Assets	222 000	223 000	209 000	214 000
Total Assets	5 813 000	5 814 000	5 800 000	5 805 000
Total Retained Equity	3 811 000	3 824 000	3 658 000	3 551 000
Total Equity	3 811 000	3 824 000	3 658 000	3 551 000
Total Long-Term Debt	1 740 000	1 880 000	2 022 000	2 159 000
Total Current Debt	262 000	110 000	120 000	95 000
Total Equity and Debt	5 813 000	5 814 000	5 800 000	5 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	582 000	502 000	458 000
Revenue	614 000	582 000	502 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−612 000	−403 000	−367 000	−349 000
Operating Profit	2 000	180 000	135 000	108 000
Financial Income	2 000	0	0	2 000
Financial Costs	−18 000	−13 000	−29 000	−32 000
Financial Balance	20 000	13 000	29 000	34 000
Dividends	0	0	0	0
Net Income	−13 000	167 000	107 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 517 000	5 517 000	5 517 000	5 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	74 000	74 000	74 000
Total Tangible Assets	5 591 000	5 591 000	5 591 000	5 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 591 000	5 591 000	5 591 000	5 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	223 000	209 000	214 000
Total Current Assets	222 000	223 000	209 000	214 000
Total Assets	5 813 000	5 814 000	5 800 000	5 805 000
Total Equity	3 811 000	3 824 000	3 658 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 880 000	2 022 000	2 159 000
Creditors	257 000	92 000	102 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	18 000	18 000	15 000
Total Current Debt	262 000	110 000	120 000	95 000
Total Equity and Debt	5 813 000	5 814 000	5 800 000	5 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	4,37 %	2,93 %	2,2 %
Debt-to-Equity Ratio	0,46	0,49	0,55	0,61
Operating Profit Margin	0,33 %	30,93 %	26,89 %	23,58 %
Current Ratio	0,85	2,03	1,74	2,25
Quick Ratio	0,85	2,03	1,74	2,25
Equity Ratio	0,66	0,66	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %