BORETTSLAGET KLÆBUVEIEN 47/49

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

8,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	683 000	683 000	680 000
Net Income	56 000	63 000	65 000	25 000
Total Assets	2 823 000	2 778 000	2 717 000	2 726 000
Total Equity	2 707 000	2 651 000	2 588 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	683 000	683 000	680 000
Expenditure	699 000	632 000	631 000	655 000
Operating Profit	39 000	51 000	52 000	25 000
Financial Income	17 000	12 000	13 000	0
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	13 000	0
Earnings Before Tax	56 000	63 000	65 000	25 000
Tax	0	0	0	0
Net Income	56 000	63 000	65 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 213 000	2 213 000	2 213 000
Total Current Assets	609 000	565 000	503 000	513 000
Total Assets	2 823 000	2 778 000	2 717 000	2 726 000
Total Retained Equity	2 705 000	2 649 000	2 586 000	2 520 000
Total Equity	2 707 000	2 651 000	2 588 000	2 523 000
Total Long-Term Debt	47 000	47 000	47 000	47 000
Total Current Debt	68 000	80 000	81 000	156 000
Total Equity and Debt	2 823 000	2 778 000	2 717 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	683 000	683 000	680 000
Revenue	737 000	683 000	683 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	0	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	632 000	631 000	655 000
Operating Profit	39 000	51 000	52 000	25 000
Financial Income	17 000	12 000	13 000	0
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	13 000	0
Dividends	0	0	0	0
Net Income	56 000	63 000	65 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 213 000	2 213 000	2 213 000	2 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 213 000	2 213 000	2 213 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 213 000	2 213 000	2 213 000	2 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	565 000	500 000	510 000
Total Current Assets	609 000	565 000	503 000	513 000
Total Assets	2 823 000	2 778 000	2 717 000	2 726 000
Total Equity	2 707 000	2 651 000	2 588 000	2 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	47 000	47 000
Creditors	62 000	64 000	76 000	108 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	48 000
Total Current Debt	68 000	80 000	81 000	156 000
Total Equity and Debt	2 823 000	2 778 000	2 717 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	2,38 %	2,51 %	0,99 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	5,29 %	7,47 %	7,61 %	3,68 %
Current Ratio	8,96	7,06	6,21	3,29
Quick Ratio	8,96	7,06	6,21	3,29
Equity Ratio	0,96	0,95	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %