BORETTSLAGET KALVSKINNSGT 5

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

125,83 %

Current Ratio

3,96

Debt-to-Equity Ratio

51,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 239 000	1 239 000	1 188 000
Net Income	190 000	231 000	282 000	−478 000
Total Assets	8 120 000	8 130 000	8 155 000	8 032 000
Total Equity	151 000	−39 000	−271 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 239 000	1 239 000	1 188 000
Expenditure	−883 000	−852 000	−764 000	−1 458 000
Operating Profit	418 000	387 000	474 000	−270 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	−236 000	−156 000	−193 000	−214 000
Financial Balance	244 000	156 000	194 000	220 000
Earnings Before Tax	190 000	231 000	282 000	−478 000
Tax	0	0	0	0
Net Income	190 000	231 000	282 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 645 000	7 645 000	7 645 000	7 645 000
Total Current Assets	475 000	485 000	510 000	387 000
Total Assets	8 120 000	8 130 000	8 155 000	8 032 000
Total Retained Equity	151 000	−39 000	−271 000	−553 000
Total Equity	151 000	−39 000	−271 000	−553 000
Total Long-Term Debt	7 850 000	8 077 000	8 310 000	8 507 000
Total Current Debt	120 000	93 000	115 000	78 000
Total Equity and Debt	8 120 000	8 130 000	8 155 000	8 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 301 000	1 239 000	1 239 000	1 188 000
Revenue	1 301 000	1 239 000	1 239 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−121 000	−116 000	−115 000	−110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−883 000	−852 000	−764 000	−1 458 000
Operating Profit	418 000	387 000	474 000	−270 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	−236 000	−156 000	−193 000	−214 000
Financial Balance	244 000	156 000	194 000	220 000
Dividends	0	0	0	0
Net Income	190 000	231 000	282 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 645 000	7 645 000	7 645 000	7 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 645 000	7 645 000	7 645 000	7 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 645 000	7 645 000	7 645 000	7 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	485 000	510 000	387 000
Total Current Assets	475 000	485 000	510 000	387 000
Total Assets	8 120 000	8 130 000	8 155 000	8 032 000
Total Equity	151 000	−39 000	−271 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 850 000	8 077 000	8 310 000	8 507 000
Creditors	86 000	71 000	62 000	57 000
Unpaid Taxes	3 000	3 000	29 000	3 000
Dividends	0	0	0	0
Other Current Debt	31 000	18 000	25 000	17 000
Total Current Debt	120 000	93 000	115 000	78 000
Total Equity and Debt	8 120 000	8 130 000	8 155 000	8 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,83 %	−592,31 %	−104,06 %	86,44 %
Debt-to-Equity Ratio	51,99	−207,1	−30,66	−15,38
Operating Profit Margin	32,13 %	31,23 %	38,26 %	−22,73 %
Current Ratio	3,96	5,22	4,43	4,96
Quick Ratio	3,96	5,22	4,43	4,96
Equity Ratio	0,02	−0	−0,03	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %