BORETTSLAGET J O STAVSVEI 1 OMSORGSBOLIGER

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

1,44

Debt-to-Equity Ratio

13,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 845 000	1 879 000	1 832 000
Net Income	59 000	40 000	455 000	−117 000
Total Assets	24 484 000	24 807 000	25 227 000	25 352 000
Total Equity	1 611 000	1 552 000	1 512 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 845 000	1 879 000	1 832 000
Expenditure	1 695 000	1 676 000	1 261 000	1 714 000
Operating Profit	261 000	170 000	617 000	119 000
Financial Income	10 000	9 000	9 000	0
Financial Costs	211 000	139 000	172 000	236 000
Financial Balance	−201 000	−130 000	−163 000	−236 000
Earnings Before Tax	59 000	40 000	455 000	−117 000
Tax	0	0	0	0
Net Income	59 000	40 000	455 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 994 000	23 994 000	23 994 000	23 994 000
Total Current Assets	491 000	813 000	1 233 000	1 358 000
Total Assets	24 484 000	24 807 000	25 227 000	25 352 000
Total Retained Equity	1 589 000	1 530 000	1 490 000	1 035 000
Total Equity	1 611 000	1 552 000	1 512 000	1 057 000
Total Long-Term Debt	22 533 000	23 054 000	23 305 000	23 994 000
Total Current Debt	340 000	200 000	410 000	301 000
Total Equity and Debt	24 484 000	24 807 000	25 227 000	25 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 956 000	1 845 000	1 879 000	1 832 000
Revenue	1 956 000	1 845 000	1 879 000	1 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	29 000	0	29 000
Depreciation	0	0	0	452 000
Impairment	0	0	0	0
Expenditure	1 695 000	1 676 000	1 261 000	1 714 000
Operating Profit	261 000	170 000	617 000	119 000
Financial Income	10 000	9 000	9 000	0
Financial Costs	211 000	139 000	172 000	236 000
Financial Balance	−201 000	−130 000	−163 000	−236 000
Dividends	0	0	0	0
Net Income	59 000	40 000	455 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 994 000	23 994 000	23 994 000	23 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 994 000	23 994 000	23 994 000	23 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 994 000	23 994 000	23 994 000	23 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	418 000	826 000	1 080 000
Total Current Assets	491 000	813 000	1 233 000	1 358 000
Total Assets	24 484 000	24 807 000	25 227 000	25 352 000
Total Equity	1 611 000	1 552 000	1 512 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 533 000	23 054 000	23 305 000	23 994 000
Creditors	128 000	117 000	87 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	13 000	6 000	199 000
Total Current Debt	340 000	200 000	410 000	301 000
Total Equity and Debt	24 484 000	24 807 000	25 227 000	25 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	2,58 %	30,09 %	−11,07 %
Debt-to-Equity Ratio	13,99	14,85	15,41	22,7
Operating Profit Margin	13,34 %	9,21 %	32,84 %	6,5 %
Current Ratio	1,44	4,07	3,01	4,51
Quick Ratio	1,44	4,07	3,01	4,51
Equity Ratio	0,07	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %