BORETTSLAGET INDRE KVARTAL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,61 %

Current Ratio

2,81

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 531 000	1 538 000	1 487 000
Net Income	−1 228 000	297 000	318 000	78 000
Total Assets	21 743 000	23 116 000	22 808 000	22 662 000
Total Equity	7 391 000	8 618 000	8 321 000	8 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 531 000	1 538 000	1 487 000
Expenditure	−2 622 000	−1 084 000	−1 052 000	−1 234 000
Operating Profit	−1 028 000	447 000	487 000	253 000
Financial Income	22 000	4 000	11 000	22 000
Financial Costs	−222 000	−154 000	−179 000	−197 000
Financial Balance	244 000	158 000	190 000	219 000
Earnings Before Tax	−1 228 000	297 000	318 000	78 000
Tax	0	0	0	0
Net Income	−1 228 000	297 000	318 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 449 000	20 464 000	20 480 000	20 440 000
Total Current Assets	1 294 000	2 651 000	2 328 000	2 222 000
Total Assets	21 743 000	23 116 000	22 808 000	22 662 000
Total Retained Equity	7 391 000	8 618 000	8 321 000	8 003 000
Total Equity	7 391 000	8 618 000	8 321 000	8 003 000
Total Long-Term Debt	13 891 000	14 062 000	14 238 000	14 384 000
Total Current Debt	461 000	435 000	248 000	275 000
Total Equity and Debt	21 743 000	23 116 000	22 808 000	22 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 595 000	1 531 000	1 538 000	1 487 000
Revenue	1 595 000	1 531 000	1 538 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−59 000	−57 000	−57 000
Depreciation	−15 000	−15 000	−12 000	−1 000
Impairment	0	0	0	0
Expenditure	−2 622 000	−1 084 000	−1 052 000	−1 234 000
Operating Profit	−1 028 000	447 000	487 000	253 000
Financial Income	22 000	4 000	11 000	22 000
Financial Costs	−222 000	−154 000	−179 000	−197 000
Financial Balance	244 000	158 000	190 000	219 000
Dividends	0	0	0	0
Net Income	−1 228 000	297 000	318 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 430 000	20 435 000	20 441 000	20 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	39 000	49 000
Total Tangible Assets	20 449 000	20 464 000	20 480 000	20 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 449 000	20 464 000	20 480 000	20 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	2 651 000	2 328 000	2 222 000
Total Current Assets	1 294 000	2 651 000	2 328 000	2 222 000
Total Assets	21 743 000	23 116 000	22 808 000	22 662 000
Total Equity	7 391 000	8 618 000	8 321 000	8 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 891 000	14 062 000	14 238 000	14 384 000
Creditors	426 000	407 000	231 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	28 000	17 000	22 000
Total Current Debt	461 000	435 000	248 000	275 000
Total Equity and Debt	21 743 000	23 116 000	22 808 000	22 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,61 %	3,45 %	3,82 %	0,97 %
Debt-to-Equity Ratio	1,88	1,63	1,71	1,8
Operating Profit Margin	−64,45 %	29,2 %	31,66 %	17,01 %
Current Ratio	2,81	6,09	9,39	8,08
Quick Ratio	2,81	6,09	9,39	8,08
Equity Ratio	0,34	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %