BORETTSLAGET NYGATA 12-14

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

8,22

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	692 000	657 000	657 000
Net Income	201 000	159 000	120 000	138 000
Total Assets	13 551 000	13 456 000	13 306 000	13 296 000
Total Equity	5 969 000	5 768 000	5 609 000	5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	692 000	657 000	657 000
Expenditure	−389 000	−423 000	−424 000	−406 000
Operating Profit	317 000	269 000	234 000	251 000
Financial Income	19 000	1 000	3 000	10 000
Financial Costs	−135 000	−111 000	−117 000	−122 000
Financial Balance	154 000	112 000	120 000	132 000
Earnings Before Tax	201 000	159 000	120 000	138 000
Tax	0	0	0	0
Net Income	201 000	159 000	120 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 276 000	12 276 000	12 276 000	12 276 000
Total Current Assets	1 274 000	1 179 000	1 030 000	1 019 000
Total Assets	13 551 000	13 456 000	13 306 000	13 296 000
Total Retained Equity	5 969 000	5 768 000	5 609 000	5 490 000
Total Equity	5 969 000	5 768 000	5 609 000	5 490 000
Total Long-Term Debt	7 427 000	7 537 000	7 646 000	7 747 000
Total Current Debt	155 000	150 000	51 000	59 000
Total Equity and Debt	13 551 000	13 456 000	13 306 000	13 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	692 000	657 000	657 000
Revenue	706 000	692 000	657 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	−14 000	−14 000	−31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−389 000	−423 000	−424 000	−406 000
Operating Profit	317 000	269 000	234 000	251 000
Financial Income	19 000	1 000	3 000	10 000
Financial Costs	−135 000	−111 000	−117 000	−122 000
Financial Balance	154 000	112 000	120 000	132 000
Dividends	0	0	0	0
Net Income	201 000	159 000	120 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 276 000	12 276 000	12 276 000	12 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 276 000	12 276 000	12 276 000	12 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 276 000	12 276 000	12 276 000	12 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 179 000	1 030 000	1 019 000
Total Current Assets	1 274 000	1 179 000	1 030 000	1 019 000
Total Assets	13 551 000	13 456 000	13 306 000	13 296 000
Total Equity	5 969 000	5 768 000	5 609 000	5 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 427 000	7 537 000	7 646 000	7 747 000
Creditors	137 000	131 000	43 000	41 000
Unpaid Taxes	8 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	13 000	8 000	19 000
Total Current Debt	155 000	150 000	51 000	59 000
Total Equity and Debt	13 551 000	13 456 000	13 306 000	13 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	2,76 %	2,14 %	2,51 %
Debt-to-Equity Ratio	1,24	1,31	1,36	1,41
Operating Profit Margin	44,9 %	38,87 %	35,62 %	38,2 %
Current Ratio	8,22	7,86	20,2	17,27
Quick Ratio	8,22	7,86	20,2	17,27
Equity Ratio	0,44	0,43	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %