BORETTSLAGET BØRSØRA

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,33 %

Current Ratio

33,57

Debt-to-Equity Ratio

−21,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	409 000
Net Income	33 000	−237 000	132 000	4 000
Total Assets	3 681 000	3 808 000	3 510 000	3 500 000
Total Equity	−180 000	−213 000	24 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	409 000
Expenditure	316 000	600 000	231 000	354 000
Operating Profit	84 000	−200 000	169 000	55 000
Financial Income	5 000	4 000	7 000	3 000
Financial Costs	56 000	41 000	44 000	54 000
Financial Balance	−51 000	−37 000	−37 000	−51 000
Earnings Before Tax	33 000	−237 000	132 000	4 000
Tax	0	0	0	0
Net Income	33 000	−237 000	132 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	3 212 000	3 212 000	3 212 000
Total Current Assets	470 000	596 000	298 000	288 000
Total Assets	3 681 000	3 808 000	3 510 000	3 500 000
Total Retained Equity	−188 000	−221 000	16 000	−116 000
Total Equity	−180 000	−213 000	24 000	−108 000
Total Long-Term Debt	3 848 000	3 948 000	3 452 000	3 562 000
Total Current Debt	14 000	73 000	33 000	46 000
Total Equity and Debt	3 681 000	3 808 000	3 510 000	3 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	400 000	400 000	409 000
Revenue	400 000	400 000	400 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	−10 000	0	6 000
Depreciation	0	0	0	128 000
Impairment	0	0	0	0
Expenditure	316 000	600 000	231 000	354 000
Operating Profit	84 000	−200 000	169 000	55 000
Financial Income	5 000	4 000	7 000	3 000
Financial Costs	56 000	41 000	44 000	54 000
Financial Balance	−51 000	−37 000	−37 000	−51 000
Dividends	0	0	0	0
Net Income	33 000	−237 000	132 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 212 000	3 212 000	3 212 000	3 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 212 000	3 212 000	3 212 000	3 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 212 000	3 212 000	3 212 000	3 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	509 000	297 000	262 000
Total Current Assets	470 000	596 000	298 000	288 000
Total Assets	3 681 000	3 808 000	3 510 000	3 500 000
Total Equity	−180 000	−213 000	24 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 848 000	3 948 000	3 452 000	3 562 000
Creditors	0	62 000	7 000	1 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	24 000	45 000
Total Current Debt	14 000	73 000	33 000	46 000
Total Equity and Debt	3 681 000	3 808 000	3 510 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,33 %	111,27 %	550 %	−3,7 %
Debt-to-Equity Ratio	−21,38	−18,54	143,83	−32,98
Operating Profit Margin	21 %	−50 %	42,25 %	13,45 %
Current Ratio	33,57	8,16	9,03	6,26
Quick Ratio	33,57	8,16	9,03	6,26
Equity Ratio	−0,05	−0,06	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %