BORETTSLAGET BÅHUSG 7-9

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,32 %

Current Ratio

2,2

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	925 000	897 000	792 000
Net Income	220 000	211 000	−5 281 000	−179 000
Total Assets	3 212 000	3 175 000	3 164 000	8 605 000
Total Equity	−4 134 000	−4 355 000	−4 566 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	925 000	897 000	792 000
Expenditure	−550 000	−587 000	−6 040 000	−900 000
Operating Profit	417 000	339 000	−5 143 000	−108 000
Financial Income	4 000	0	16 000	20 000
Financial Costs	−201 000	−128 000	−154 000	−91 000
Financial Balance	205 000	128 000	170 000	111 000
Earnings Before Tax	220 000	211 000	−5 281 000	−179 000
Tax	0	0	0	0
Net Income	220 000	211 000	−5 281 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	2 873 000	2 873 000	2 873 000
Total Current Assets	339 000	302 000	290 000	5 731 000
Total Assets	3 212 000	3 175 000	3 164 000	8 605 000
Total Retained Equity	−4 134 000	−4 355 000	−4 566 000	716 000
Total Equity	−4 134 000	−4 355 000	−4 566 000	716 000
Total Long-Term Debt	7 193 000	7 386 000	7 593 000	7 768 000
Total Current Debt	154 000	144 000	137 000	121 000
Total Equity and Debt	3 212 000	3 175 000	3 164 000	8 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	967 000	925 000	897 000	792 000
Revenue	967 000	925 000	897 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	−24 000	−24 000	−22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−550 000	−587 000	−6 040 000	−900 000
Operating Profit	417 000	339 000	−5 143 000	−108 000
Financial Income	4 000	0	16 000	20 000
Financial Costs	−201 000	−128 000	−154 000	−91 000
Financial Balance	205 000	128 000	170 000	111 000
Dividends	0	0	0	0
Net Income	220 000	211 000	−5 281 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 873 000	2 873 000	2 873 000	2 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 873 000	2 873 000	2 873 000	2 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 873 000	2 873 000	2 873 000	2 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	302 000	290 000	5 731 000
Total Current Assets	339 000	302 000	290 000	5 731 000
Total Assets	3 212 000	3 175 000	3 164 000	8 605 000
Total Equity	−4 134 000	−4 355 000	−4 566 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 193 000	7 386 000	7 593 000	7 768 000
Creditors	127 000	117 000	125 000	106 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	16 000	12 000	15 000
Total Current Debt	154 000	144 000	137 000	121 000
Total Equity and Debt	3 212 000	3 175 000	3 164 000	8 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	−4,85 %	115,66 %	−25 %
Debt-to-Equity Ratio	−1,74	−1,7	−1,66	10,85
Operating Profit Margin	43,12 %	36,65 %	−573,36 %	−13,64 %
Current Ratio	2,2	2,1	2,12	47,36
Quick Ratio	2,2	2,1	2,12	47,36
Equity Ratio	−1,29	−1,37	−1,44	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %