BORETTSLAGET SJØGATEN 30

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−507,14 %

Current Ratio

3,64

Debt-to-Equity Ratio

−95,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 030 000	1 939 000	1 021 000
Net Income	213 000	−2 935 000	838 000	75 000
Total Assets	4 048 000	4 419 000	4 956 000	3 917 000
Total Equity	−42 000	−255 000	2 680 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 030 000	1 939 000	1 021 000
Expenditure	−921 000	−3 911 000	−1 053 000	898 000
Operating Profit	306 000	−2 881 000	887 000	124 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	−96 000	−55 000	−50 000	49 000
Financial Balance	99 000	56 000	51 000	−49 000
Earnings Before Tax	213 000	−2 935 000	838 000	75 000
Tax	0	0	0	0
Net Income	213 000	−2 935 000	838 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	3 839 000	3 600 000	3 600 000
Total Current Assets	233 000	579 000	1 356 000	317 000
Total Assets	4 048 000	4 419 000	4 956 000	3 917 000
Total Retained Equity	−42 000	−255 000	2 680 000	1 842 000
Total Equity	−42 000	−255 000	2 680 000	1 842 000
Total Long-Term Debt	4 026 000	4 141 000	1 912 000	2 022 000
Total Current Debt	64 000	533 000	364 000	53 000
Total Equity and Debt	4 048 000	4 419 000	4 956 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 228 000	1 030 000	1 939 000	1 018 000
Revenue	1 228 000	1 030 000	1 939 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−49 000	−34 000	−35 000	98 000
Depreciation	−24 000	−4 000	0	0
Impairment	0	0	0	0
Expenditure	−921 000	−3 911 000	−1 053 000	898 000
Operating Profit	306 000	−2 881 000	887 000	124 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	−96 000	−55 000	−50 000	49 000
Financial Balance	99 000	56 000	51 000	−49 000
Dividends	0	0	0	0
Net Income	213 000	−2 935 000	838 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 600 000	3 624 000	3 385 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	215 000	215 000	0
Total Tangible Assets	3 815 000	3 839 000	3 600 000	3 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 815 000	3 839 000	3 600 000	3 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	579 000	1 356 000	264 000
Total Current Assets	233 000	579 000	1 356 000	317 000
Total Assets	4 048 000	4 419 000	4 956 000	3 917 000
Total Equity	−42 000	−255 000	2 680 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 026 000	4 141 000	1 912 000	2 022 000
Creditors	40 000	283 000	98 000	37 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	24 000	250 000	266 000	8 000
Total Current Debt	64 000	533 000	364 000	53 000
Total Equity and Debt	4 048 000	4 419 000	4 956 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−507,14 %	1 150,98 %	31,27 %	4,07 %
Debt-to-Equity Ratio	−95,86	−16,24	0,71	1,1
Operating Profit Margin	24,92 %	−279,71 %	45,75 %	12,14 %
Current Ratio	3,64	1,09	3,73	5,98
Quick Ratio	3,64	1,09	3,73	5,98
Equity Ratio	−0,01	−0,06	0,54	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %