BORETTSLAGET RINGVÅLVEGEN 18-20

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

5,78

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 403 000	1 320 000	1 320 000
Net Income	623 000	666 000	530 000	513 000
Total Assets	23 544 000	23 095 000	22 897 000	22 890 000
Total Equity	8 247 000	7 623 000	6 958 000	6 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 403 000	1 320 000	1 320 000
Expenditure	−684 000	−640 000	−667 000	−640 000
Operating Profit	749 000	763 000	653 000	680 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−137 000	−98 000	−123 000	−169 000
Financial Balance	148 000	98 000	124 000	171 000
Earnings Before Tax	623 000	666 000	530 000	513 000
Tax	0	0	0	0
Net Income	623 000	666 000	530 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 608 000	22 608 000	22 608 000	22 608 000
Total Current Assets	936 000	487 000	288 000	282 000
Total Assets	23 544 000	23 095 000	22 897 000	22 890 000
Total Retained Equity	8 247 000	7 623 000	6 958 000	6 428 000
Total Equity	8 247 000	7 623 000	6 958 000	6 428 000
Total Long-Term Debt	15 136 000	15 293 000	15 824 000	16 321 000
Total Current Debt	162 000	178 000	115 000	141 000
Total Equity and Debt	23 544 000	23 095 000	22 897 000	22 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 433 000	1 403 000	1 320 000	1 320 000
Revenue	1 433 000	1 403 000	1 320 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−135 000	−145 000	−81 000	−48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−684 000	−640 000	−667 000	−640 000
Operating Profit	749 000	763 000	653 000	680 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−137 000	−98 000	−123 000	−169 000
Financial Balance	148 000	98 000	124 000	171 000
Dividends	0	0	0	0
Net Income	623 000	666 000	530 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 608 000	22 608 000	22 608 000	22 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 608 000	22 608 000	22 608 000	22 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 608 000	22 608 000	22 608 000	22 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	487 000	288 000	282 000
Total Current Assets	936 000	487 000	288 000	282 000
Total Assets	23 544 000	23 095 000	22 897 000	22 890 000
Total Equity	8 247 000	7 623 000	6 958 000	6 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 136 000	15 293 000	15 824 000	16 321 000
Creditors	126 000	114 000	74 000	79 000
Unpaid Taxes	6 000	6 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	58 000	35 000	63 000
Total Current Debt	162 000	178 000	115 000	141 000
Total Equity and Debt	23 544 000	23 095 000	22 897 000	22 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	8,74 %	7,62 %	7,98 %
Debt-to-Equity Ratio	1,84	2,01	2,27	2,54
Operating Profit Margin	52,27 %	54,38 %	49,47 %	51,52 %
Current Ratio	5,78	2,74	2,5	2
Quick Ratio	5,78	2,74	2,5	2
Equity Ratio	0,35	0,33	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %