BORETTSLAGET TORGVEIEN 5

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

68,06 %

Current Ratio

203,5

Debt-to-Equity Ratio

76,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	430 000	412 000	412 000
Net Income	49 000	−1 002 000	−295 000	44 000
Total Assets	5 589 000	5 525 000	5 732 000	5 997 000
Total Equity	72 000	23 000	1 025 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	430 000	412 000	412 000
Expenditure	268 000	1 333 000	627 000	282 000
Operating Profit	180 000	−903 000	−216 000	130 000
Financial Income	0	0	2 000	4 000
Financial Costs	131 000	99 000	82 000	91 000
Financial Balance	−131 000	−99 000	−80 000	−87 000
Earnings Before Tax	49 000	−1 002 000	−295 000	44 000
Tax	0	0	0	0
Net Income	49 000	−1 002 000	−295 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 182 000	5 182 000	5 182 000	5 190 000
Total Current Assets	407 000	343 000	550 000	807 000
Total Assets	5 589 000	5 525 000	5 732 000	5 997 000
Total Retained Equity	71 000	22 000	1 024 000	1 320 000
Total Equity	72 000	23 000	1 025 000	1 321 000
Total Long-Term Debt	5 515 000	5 500 000	4 690 000	4 675 000
Total Current Debt	2 000	1 000	17 000	1 000
Total Equity and Debt	5 589 000	5 525 000	5 732 000	5 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	430 000	412 000	412 000
Other Income	0	0	0	0
Revenue	448 000	430 000	412 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	11 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	268 000	1 333 000	627 000	282 000
Operating Profit	180 000	−903 000	−216 000	130 000
Financial Income	0	0	2 000	4 000
Financial Costs	131 000	99 000	82 000	91 000
Financial Balance	−131 000	−99 000	−80 000	−87 000
Dividends	0	0	0	0
Net Income	49 000	−1 002 000	−295 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 182 000	5 182 000	5 182 000	5 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	5 182 000	5 182 000	5 182 000	5 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 182 000	5 182 000	5 182 000	5 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	326 000	528 000	781 000
Total Current Assets	407 000	343 000	550 000	807 000
Total Assets	5 589 000	5 525 000	5 732 000	5 997 000
Total Equity	72 000	23 000	1 025 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 515 000	5 500 000	4 690 000	4 675 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	2 000	1 000	17 000	1 000
Total Equity and Debt	5 589 000	5 525 000	5 732 000	5 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,06 %	−4 356,52 %	−28,78 %	3,33 %
Debt-to-Equity Ratio	76,6	239,13	4,58	3,54
Operating Profit Margin	40,18 %	−210 %	−52,43 %	31,55 %
Current Ratio	203,5	343	32,35	807
Quick Ratio	203,5	343	32,35	807
Equity Ratio	0,01	0	0,18	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %