BORETTSLAGET KIRKEGATA 23

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

2,3

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	542 000	524 000	511 000
Net Income	119 000	114 000	−174 000	130 000
Total Assets	2 876 000	2 830 000	2 734 000	3 001 000
Total Equity	−844 000	−963 000	−1 077 000	−902 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	542 000	524 000	511 000
Expenditure	−372 000	−380 000	−640 000	−301 000
Operating Profit	183 000	163 000	−116 000	210 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−68 000	−49 000	−59 000	−84 000
Financial Balance	71 000	49 000	60 000	88 000
Earnings Before Tax	119 000	114 000	−174 000	130 000
Tax	0	0	0	0
Net Income	119 000	114 000	−174 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 572 000	2 572 000	2 572 000	2 572 000
Total Current Assets	304 000	258 000	161 000	429 000
Total Assets	2 876 000	2 830 000	2 734 000	3 001 000
Total Retained Equity	−844 000	−963 000	−1 077 000	−902 000
Total Equity	−844 000	−963 000	−1 077 000	−902 000
Total Long-Term Debt	3 588 000	3 666 000	3 750 000	3 829 000
Total Current Debt	132 000	127 000	60 000	75 000
Total Equity and Debt	2 876 000	2 830 000	2 734 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	542 000	524 000	511 000
Revenue	555 000	542 000	524 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	−24 000	−24 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−372 000	−380 000	−640 000	−301 000
Operating Profit	183 000	163 000	−116 000	210 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−68 000	−49 000	−59 000	−84 000
Financial Balance	71 000	49 000	60 000	88 000
Dividends	0	0	0	0
Net Income	119 000	114 000	−174 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 572 000	2 572 000	2 572 000	2 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 572 000	2 572 000	2 572 000	2 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 572 000	2 572 000	2 572 000	2 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	258 000	161 000	429 000
Total Current Assets	304 000	258 000	161 000	429 000
Total Assets	2 876 000	2 830 000	2 734 000	3 001 000
Total Equity	−844 000	−963 000	−1 077 000	−902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 588 000	3 666 000	3 750 000	3 829 000
Creditors	99 000	90 000	24 000	24 000
Unpaid Taxes	3 000	13 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	30 000	24 000	24 000	45 000
Total Current Debt	132 000	127 000	60 000	75 000
Total Equity and Debt	2 876 000	2 830 000	2 734 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	−11,84 %	16,16 %	−14,41 %
Debt-to-Equity Ratio	−4,25	−3,81	−3,48	−4,25
Operating Profit Margin	32,97 %	30,07 %	−22,14 %	41,1 %
Current Ratio	2,3	2,03	2,68	5,72
Quick Ratio	2,3	2,03	2,68	5,72
Equity Ratio	−0,29	−0,34	−0,39	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %