BAGLERVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−49,45 %

Current Ratio

7,19

Debt-to-Equity Ratio

−11,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 709 000	1 727 000	1 668 000
Net Income	359 000	142 000	−812 000	223 000
Total Assets	7 737 000	7 801 000	8 077 000	9 319 000
Total Equity	−726 000	−1 085 000	−1 227 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 709 000	1 727 000	1 668 000
Expenditure	−1 161 000	−1 395 000	−2 312 000	−1 170 000
Operating Profit	591 000	315 000	−585 000	499 000
Financial Income	35 000	25 000	30 000	42 000
Financial Costs	−267 000	−198 000	−257 000	−318 000
Financial Balance	302 000	223 000	287 000	360 000
Earnings Before Tax	359 000	142 000	−812 000	223 000
Tax	0	0	0	0
Net Income	359 000	142 000	−812 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 664 000	6 933 000	7 203 000	7 365 000
Total Current Assets	1 072 000	868 000	875 000	1 954 000
Total Assets	7 737 000	7 801 000	8 077 000	9 319 000
Total Retained Equity	−726 000	−1 085 000	−1 227 000	−415 000
Total Equity	−726 000	−1 085 000	−1 227 000	−415 000
Total Long-Term Debt	8 314 000	8 752 000	9 189 000	9 626 000
Total Current Debt	149 000	135 000	115 000	107 000
Total Equity and Debt	7 737 000	7 801 000	8 077 000	9 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 751 000	1 709 000	1 727 000	1 668 000
Revenue	1 751 000	1 709 000	1 727 000	1 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−58 000	−55 000	−57 000
Depreciation	−269 000	−270 000	−269 000	−259 000
Impairment	0	0	0	0
Expenditure	−1 161 000	−1 395 000	−2 312 000	−1 170 000
Operating Profit	591 000	315 000	−585 000	499 000
Financial Income	35 000	25 000	30 000	42 000
Financial Costs	−267 000	−198 000	−257 000	−318 000
Financial Balance	302 000	223 000	287 000	360 000
Dividends	0	0	0	0
Net Income	359 000	142 000	−812 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 664 000	6 930 000	7 196 000	7 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	10 000
Total Tangible Assets	6 664 000	6 933 000	7 203 000	7 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 664 000	6 933 000	7 203 000	7 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	868 000	875 000	1 954 000
Total Current Assets	1 072 000	868 000	875 000	1 954 000
Total Assets	7 737 000	7 801 000	8 077 000	9 319 000
Total Equity	−726 000	−1 085 000	−1 227 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 314 000	8 752 000	9 189 000	9 626 000
Creditors	123 000	101 000	82 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	33 000	34 000	28 000
Total Current Debt	149 000	135 000	115 000	107 000
Total Equity and Debt	7 737 000	7 801 000	8 077 000	9 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,45 %	−13,09 %	66,18 %	−53,73 %
Debt-to-Equity Ratio	−11,45	−8,07	−7,49	−23,2
Operating Profit Margin	33,75 %	18,43 %	−33,87 %	29,92 %
Current Ratio	7,19	6,43	7,61	18,26
Quick Ratio	7,19	6,43	7,61	18,26
Equity Ratio	−0,09	−0,14	−0,15	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %