BORETTSLAGET ELVEGATA 14

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

3,65

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	973 000	962 000	843 000
Net Income	228 000	335 000	342 000	−480 000
Total Assets	11 924 000	11 997 000	11 931 000	11 869 000
Total Equity	2 389 000	1 272 000	937 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	973 000	962 000	843 000
Expenditure	684 000	569 000	532 000	1 206 000
Operating Profit	321 000	404 000	431 000	−363 000
Financial Income	20 000	12 000	12 000	6 000
Financial Costs	113 000	81 000	101 000	123 000
Financial Balance	−93 000	−69 000	−89 000	−117 000
Earnings Before Tax	228 000	335 000	342 000	−480 000
Tax	0	0	0	0
Net Income	228 000	335 000	342 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 428 000	11 442 000	11 456 000	11 469 000
Total Current Assets	496 000	555 000	476 000	399 000
Total Assets	11 924 000	11 997 000	11 931 000	11 869 000
Total Retained Equity	2 387 000	1 270 000	935 000	593 000
Total Equity	2 389 000	1 272 000	937 000	595 000
Total Long-Term Debt	9 399 000	10 575 000	10 872 000	11 154 000
Total Current Debt	136 000	149 000	123 000	120 000
Total Equity and Debt	11 924 000	11 997 000	11 931 000	11 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 005 000	973 000	962 000	843 000
Revenue	1 005 000	973 000	962 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	68 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	684 000	569 000	532 000	1 206 000
Operating Profit	321 000	404 000	431 000	−363 000
Financial Income	20 000	12 000	12 000	6 000
Financial Costs	113 000	81 000	101 000	123 000
Financial Balance	−93 000	−69 000	−89 000	−117 000
Dividends	0	0	0	0
Net Income	228 000	335 000	342 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 391 000	11 398 000	11 405 000	11 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	44 000	51 000	58 000
Total Tangible Assets	11 428 000	11 442 000	11 456 000	11 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 428 000	11 442 000	11 456 000	11 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	432 000	359 000	292 000
Total Current Assets	496 000	555 000	476 000	399 000
Total Assets	11 924 000	11 997 000	11 931 000	11 869 000
Total Equity	2 389 000	1 272 000	937 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 399 000	10 575 000	10 872 000	11 154 000
Creditors	101 000	92 000	81 000	80 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	40 000	42 000	40 000
Total Current Debt	136 000	149 000	123 000	120 000
Total Equity and Debt	11 924 000	11 997 000	11 931 000	11 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	26,34 %	36,5 %	−80,67 %
Debt-to-Equity Ratio	3,93	8,31	11,6	18,75
Operating Profit Margin	31,94 %	41,52 %	44,8 %	−43,06 %
Current Ratio	3,65	3,72	3,87	3,33
Quick Ratio	3,65	3,72	3,87	3,33
Equity Ratio	0,2	0,11	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %