BORETTSLAGET GAMLE KONGEVEI 16

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

1,83

Debt-to-Equity Ratio

−4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 498 000	1 474 000	1 498 000
Net Income	172 000	−271 000	307 000	−5 459 000
Total Assets	16 942 000	17 046 000	16 848 000	17 965 000
Total Equity	−4 476 000	−4 648 000	−4 377 000	−4 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 498 000	1 474 000	1 498 000
Expenditure	−1 078 000	−1 521 000	−873 000	−6 717 000
Operating Profit	534 000	−23 000	601 000	−5 219 000
Financial Income	30 000	17 000	18 000	38 000
Financial Costs	−392 000	−265 000	−312 000	−278 000
Financial Balance	422 000	282 000	330 000	316 000
Earnings Before Tax	172 000	−271 000	307 000	−5 459 000
Tax	0	0	0	0
Net Income	172 000	−271 000	307 000	−5 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 144 000	16 152 000	16 169 000	16 186 000
Total Current Assets	798 000	894 000	679 000	1 779 000
Total Assets	16 942 000	17 046 000	16 848 000	17 965 000
Total Retained Equity	−4 476 000	−4 648 000	−4 377 000	−4 684 000
Total Equity	−4 476 000	−4 648 000	−4 377 000	−4 684 000
Total Long-Term Debt	20 982 000	21 269 000	20 952 000	21 171 000
Total Current Debt	435 000	424 000	273 000	1 479 000
Total Equity and Debt	16 942 000	17 046 000	16 848 000	17 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 611 000	1 498 000	1 474 000	1 498 000
Revenue	1 611 000	1 498 000	1 474 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−31 000	−31 000	−30 000	−26 000
Depreciation	−8 000	−17 000	−17 000	−17 000
Impairment	0	0	0	0
Expenditure	−1 078 000	−1 521 000	−873 000	−6 717 000
Operating Profit	534 000	−23 000	601 000	−5 219 000
Financial Income	30 000	17 000	18 000	38 000
Financial Costs	−392 000	−265 000	−312 000	−278 000
Financial Balance	422 000	282 000	330 000	316 000
Dividends	0	0	0	0
Net Income	172 000	−271 000	307 000	−5 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 144 000	16 152 000	16 169 000	16 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 144 000	16 152 000	16 169 000	16 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 144 000	16 152 000	16 169 000	16 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	894 000	679 000	1 779 000
Total Current Assets	798 000	894 000	679 000	1 779 000
Total Assets	16 942 000	17 046 000	16 848 000	17 965 000
Total Equity	−4 476 000	−4 648 000	−4 377 000	−4 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 982 000	21 269 000	20 952 000	21 171 000
Creditors	402 000	395 000	209 000	1 466 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	29 000	65 000	13 000
Total Current Debt	435 000	424 000	273 000	1 479 000
Total Equity and Debt	16 942 000	17 046 000	16 848 000	17 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	5,83 %	−7,01 %	116,55 %
Debt-to-Equity Ratio	−4,69	−4,58	−4,79	−4,52
Operating Profit Margin	33,15 %	−1,54 %	40,77 %	−348,4 %
Current Ratio	1,83	2,11	2,49	1,2
Quick Ratio	1,83	2,11	2,49	1,2
Equity Ratio	−0,26	−0,27	−0,26	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %