BORETTSLAGET SCHØYENSGATE 6

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,81 %

Current Ratio

8,51

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	663 000	671 000	620 000
Net Income	−443 000	147 000	138 000	−601 000
Total Assets	8 777 000	7 765 000	7 864 000	7 861 000
Total Equity	5 674 000	6 117 000	5 970 000	5 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	663 000	671 000	620 000
Expenditure	1 083 000	490 000	497 000	1 186 000
Operating Profit	−400 000	173 000	173 000	−566 000
Financial Income	16 000	9 000	10 000	12 000
Financial Costs	60 000	35 000	45 000	47 000
Financial Balance	−44 000	−26 000	−35 000	−35 000
Earnings Before Tax	−443 000	147 000	138 000	−601 000
Tax	0	0	0	0
Net Income	−443 000	147 000	138 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 518 000	7 548 000	7 578 000	7 609 000
Total Current Assets	1 259 000	217 000	286 000	253 000
Total Assets	8 777 000	7 765 000	7 864 000	7 861 000
Total Retained Equity	2 321 000	2 765 000	2 617 000	2 479 000
Total Equity	5 674 000	6 117 000	5 970 000	5 832 000
Total Long-Term Debt	2 955 000	1 573 000	1 834 000	1 987 000
Total Current Debt	148 000	74 000	61 000	43 000
Total Equity and Debt	8 777 000	7 765 000	7 864 000	7 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	663 000	671 000	620 000
Revenue	683 000	663 000	671 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	34 000	0
Depreciation	30 000	30 000	30 000	20 000
Impairment	0	0	0	0
Expenditure	1 083 000	490 000	497 000	1 186 000
Operating Profit	−400 000	173 000	173 000	−566 000
Financial Income	16 000	9 000	10 000	12 000
Financial Costs	60 000	35 000	45 000	47 000
Financial Balance	−44 000	−26 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	−443 000	147 000	138 000	−601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 518 000	7 548 000	7 578 000	7 609 000
Fixtures	0	0	0	0
Total Tangible Assets	7 518 000	7 548 000	7 578 000	7 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 518 000	7 548 000	7 578 000	7 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	166 000	237 000	210 000
Total Current Assets	1 259 000	217 000	286 000	253 000
Total Assets	8 777 000	7 765 000	7 864 000	7 861 000
Total Equity	5 674 000	6 117 000	5 970 000	5 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 955 000	1 573 000	1 834 000	1 987 000
Creditors	107 000	52 000	40 000	42 000
Unpaid Taxes	0	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	17 000	17 000	1 000
Total Current Debt	148 000	74 000	61 000	43 000
Total Equity and Debt	8 777 000	7 765 000	7 864 000	7 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	2,4 %	2,31 %	−10,31 %
Debt-to-Equity Ratio	0,52	0,26	0,31	0,34
Operating Profit Margin	−58,57 %	26,09 %	25,78 %	−91,29 %
Current Ratio	8,51	2,93	4,69	5,88
Quick Ratio	8,51	2,93	4,69	5,88
Equity Ratio	0,65	0,79	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %