BORETTSLAGET BERGSLIGATA 13

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

3,14

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	761 000	823 000	764 000
Net Income	128 000	−631 000	−32 000	−600 000
Total Assets	4 344 000	4 265 000	4 830 000	4 913 000
Total Equity	925 000	797 000	1 428 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	761 000	823 000	764 000
Expenditure	−558 000	−1 304 000	−769 000	−1 290 000
Operating Profit	206 000	−544 000	54 000	−526 000
Financial Income	8 000	0	3 000	17 000
Financial Costs	−85 000	−87 000	−89 000	−91 000
Financial Balance	93 000	87 000	92 000	108 000
Earnings Before Tax	128 000	−631 000	−32 000	−600 000
Tax	0	0	0	0
Net Income	128 000	−631 000	−32 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	3 687 000	3 692 000	3 698 000
Total Current Assets	610 000	578 000	1 137 000	1 215 000
Total Assets	4 344 000	4 265 000	4 830 000	4 913 000
Total Retained Equity	925 000	797 000	1 428 000	1 460 000
Total Equity	925 000	797 000	1 428 000	1 460 000
Total Long-Term Debt	3 224 000	3 285 000	3 344 000	3 402 000
Total Current Debt	194 000	183 000	57 000	52 000
Total Equity and Debt	4 344 000	4 265 000	4 830 000	4 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	763 000	761 000	823 000	764 000
Revenue	763 000	761 000	823 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−7 000	−5 000	−5 000	−5 000
Impairment	0	0	0	0
Expenditure	−558 000	−1 304 000	−769 000	−1 290 000
Operating Profit	206 000	−544 000	54 000	−526 000
Financial Income	8 000	0	3 000	17 000
Financial Costs	−85 000	−87 000	−89 000	−91 000
Financial Balance	93 000	87 000	92 000	108 000
Dividends	0	0	0	0
Net Income	128 000	−631 000	−32 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 682 000	3 687 000	3 692 000	3 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	3 734 000	3 687 000	3 692 000	3 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 734 000	3 687 000	3 692 000	3 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	578 000	1 137 000	1 215 000
Total Current Assets	610 000	578 000	1 137 000	1 215 000
Total Assets	4 344 000	4 265 000	4 830 000	4 913 000
Total Equity	925 000	797 000	1 428 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 224 000	3 285 000	3 344 000	3 402 000
Creditors	146 000	147 000	38 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	36 000	19 000	12 000
Total Current Debt	194 000	183 000	57 000	52 000
Total Equity and Debt	4 344 000	4 265 000	4 830 000	4 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	−79,17 %	−2,24 %	−41,1 %
Debt-to-Equity Ratio	3,49	4,12	2,34	2,33
Operating Profit Margin	27 %	−71,48 %	6,56 %	−68,85 %
Current Ratio	3,14	3,16	19,95	23,37
Quick Ratio	3,14	3,16	19,95	23,37
Equity Ratio	0,21	0,19	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %