BORETTSLAGET SMEDSTUVEIEN 7

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

4,15

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 852 000	2 906 000	2 894 000
Net Income	−155 000	611 000	1 194 000	756 000
Total Assets	37 843 000	38 226 000	37 905 000	37 040 000
Total Equity	14 614 000	14 769 000	14 157 000	12 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 852 000	2 906 000	2 894 000
Expenditure	2 811 000	2 082 000	1 519 000	1 588 000
Operating Profit	86 000	770 000	1 387 000	1 305 000
Financial Income	26 000	13 000	15 000	0
Financial Costs	268 000	172 000	207 000	549 000
Financial Balance	−242 000	−159 000	−192 000	−549 000
Earnings Before Tax	−155 000	611 000	1 194 000	756 000
Tax	0	0	0	0
Net Income	−155 000	611 000	1 194 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 655 000	35 655 000	35 655 000	35 655 000
Total Current Assets	2 188 000	2 570 000	2 249 000	1 384 000
Total Assets	37 843 000	38 226 000	37 905 000	37 040 000
Total Retained Equity	14 610 000	14 765 000	14 154 000	12 960 000
Total Equity	14 614 000	14 769 000	14 157 000	12 963 000
Total Long-Term Debt	22 703 000	23 061 000	23 525 000	23 737 000
Total Current Debt	527 000	396 000	222 000	340 000
Total Equity and Debt	37 843 000	38 226 000	37 905 000	37 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 898 000	2 852 000	2 906 000	2 894 000
Revenue	2 898 000	2 852 000	2 906 000	2 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	0	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 811 000	2 082 000	1 519 000	1 588 000
Operating Profit	86 000	770 000	1 387 000	1 305 000
Financial Income	26 000	13 000	15 000	0
Financial Costs	268 000	172 000	207 000	549 000
Financial Balance	−242 000	−159 000	−192 000	−549 000
Dividends	0	0	0	0
Net Income	−155 000	611 000	1 194 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 655 000	35 655 000	35 655 000	35 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 655 000	35 655 000	35 655 000	35 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 655 000	35 655 000	35 655 000	35 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 126 000	2 516 000	2 177 000	1 297 000
Total Current Assets	2 188 000	2 570 000	2 249 000	1 384 000
Total Assets	37 843 000	38 226 000	37 905 000	37 040 000
Total Equity	14 614 000	14 769 000	14 157 000	12 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 703 000	23 061 000	23 525 000	23 737 000
Creditors	376 000	255 000	142 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	88 000	66 000	340 000
Total Current Debt	527 000	396 000	222 000	340 000
Total Equity and Debt	37 843 000	38 226 000	37 905 000	37 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	4,14 %	8,43 %	5,83 %
Debt-to-Equity Ratio	1,55	1,56	1,66	1,83
Operating Profit Margin	2,97 %	27 %	47,73 %	45,09 %
Current Ratio	4,15	6,49	10,13	4,07
Quick Ratio	4,15	6,49	10,13	4,07
Equity Ratio	0,39	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %