BORETTSLAGET NYHEIMSVEGEN 21

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

3,91

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	921 000	905 000	867 000
Net Income	271 000	−1 437 000	188 000	236 000
Total Assets	7 072 000	8 499 000	7 226 000	7 223 000
Total Equity	1 295 000	1 024 000	2 461 000	2 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	921 000	905 000	867 000
Expenditure	662 000	2 300 000	629 000	544 000
Operating Profit	373 000	−1 379 000	276 000	323 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	104 000	60 000	90 000	90 000
Financial Balance	−102 000	−58 000	−88 000	−87 000
Earnings Before Tax	271 000	−1 437 000	188 000	236 000
Tax	0	0	0	0
Net Income	271 000	−1 437 000	188 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 712 000	6 737 000	6 708 000	6 715 000
Total Current Assets	360 000	1 762 000	517 000	508 000
Total Assets	7 072 000	8 499 000	7 226 000	7 223 000
Total Retained Equity	1 292 000	1 021 000	2 458 000	2 270 000
Total Equity	1 295 000	1 024 000	2 461 000	2 273 000
Total Long-Term Debt	5 685 000	5 870 000	4 647 000	4 816 000
Total Current Debt	92 000	1 605 000	118 000	134 000
Total Equity and Debt	7 072 000	8 499 000	7 226 000	7 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 035 000	921 000	905 000	867 000
Revenue	1 035 000	921 000	905 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	60 000	25 000	82 000
Depreciation	25 000	25 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	662 000	2 300 000	629 000	544 000
Operating Profit	373 000	−1 379 000	276 000	323 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	104 000	60 000	90 000	90 000
Financial Balance	−102 000	−58 000	−88 000	−87 000
Dividends	0	0	0	0
Net Income	271 000	−1 437 000	188 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 799 000	5 799 000	5 799 000	6 694 000
Machinery and Plant Facilities	0	938 000	0	21 000
Fixtures	913 000	0	909 000	0
Total Tangible Assets	6 712 000	6 737 000	6 708 000	6 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 712 000	6 737 000	6 708 000	6 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	1 719 000	483 000	472 000
Total Current Assets	360 000	1 762 000	517 000	508 000
Total Assets	7 072 000	8 499 000	7 226 000	7 223 000
Total Equity	1 295 000	1 024 000	2 461 000	2 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 685 000	5 870 000	4 647 000	4 816 000
Creditors	56 000	1 579 000	64 000	47 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	24 000	45 000	87 000
Total Current Debt	92 000	1 605 000	118 000	134 000
Total Equity and Debt	7 072 000	8 499 000	7 226 000	7 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	−140,33 %	7,64 %	10,38 %
Debt-to-Equity Ratio	4,39	5,73	1,89	2,12
Operating Profit Margin	36,04 %	−149,73 %	30,5 %	37,25 %
Current Ratio	3,91	1,1	4,38	3,79
Quick Ratio	3,91	1,1	4,38	3,79
Equity Ratio	0,18	0,12	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %