BORETTSLAGET FROSTAVEIEN 1

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 394 000	4 205 000	4 035 000	3 858 000
Net Income	1 169 000	1 000 000	949 000	654 000
Total Assets	50 605 000	50 047 000	48 851 000	48 498 000
Total Equity	32 688 000	31 519 000	30 519 000	29 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 394 000	4 205 000	4 035 000	3 858 000
Expenditure	2 775 000	2 771 000	2 594 000	2 651 000
Operating Profit	1 619 000	1 434 000	1 441 000	1 208 000
Financial Income	108 000	50 000	52 000	70 000
Financial Costs	558 000	484 000	544 000	624 000
Financial Balance	−450 000	−434 000	−492 000	−554 000
Earnings Before Tax	1 169 000	1 000 000	949 000	654 000
Tax	0	0	0	0
Net Income	1 169 000	1 000 000	949 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 225 000	46 225 000	46 225 000	46 225 000
Total Current Assets	4 380 000	3 822 000	2 626 000	2 273 000
Total Assets	50 605 000	50 047 000	48 851 000	48 498 000
Total Retained Equity	11 586 000	10 417 000	9 417 000	8 468 000
Total Equity	32 688 000	31 519 000	30 519 000	29 570 000
Total Long-Term Debt	17 097 000	17 276 000	17 759 000	18 224 000
Total Current Debt	820 000	1 252 000	573 000	704 000
Total Equity and Debt	50 605 000	50 047 000	48 851 000	48 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 394 000	4 205 000	4 035 000	3 858 000
Revenue	4 394 000	4 205 000	4 035 000	3 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	100 000	112 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 775 000	2 771 000	2 594 000	2 651 000
Operating Profit	1 619 000	1 434 000	1 441 000	1 208 000
Financial Income	108 000	50 000	52 000	70 000
Financial Costs	558 000	484 000	544 000	624 000
Financial Balance	−450 000	−434 000	−492 000	−554 000
Dividends	0	0	0	0
Net Income	1 169 000	1 000 000	949 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 876 000	46 876 000	46 876 000	46 876 000
Fixtures	−651 000	−651 000	−651 000	−651 000
Total Tangible Assets	46 225 000	46 225 000	46 225 000	46 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 225 000	46 225 000	46 225 000	46 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 126 000	3 633 000	2 415 000	2 085 000
Total Current Assets	4 380 000	3 822 000	2 626 000	2 273 000
Total Assets	50 605 000	50 047 000	48 851 000	48 498 000
Total Equity	32 688 000	31 519 000	30 519 000	29 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 097 000	17 276 000	17 759 000	18 224 000
Creditors	446 000	451 000	412 000	504 000
Unpaid Taxes	37 000	40 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	337 000	761 000	114 000	200 000
Total Current Debt	820 000	1 252 000	573 000	704 000
Total Equity and Debt	50 605 000	50 047 000	48 851 000	48 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	3,17 %	3,11 %	2,21 %
Debt-to-Equity Ratio	0,52	0,55	0,58	0,62
Operating Profit Margin	36,85 %	34,1 %	35,71 %	31,31 %
Current Ratio	5,34	3,05	4,58	3,23
Quick Ratio	5,34	3,05	4,58	3,23
Equity Ratio	0,65	0,63	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %