BORETTSLAGET MELLOMVEIEN 20

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,87 %

Current Ratio

9,08

Debt-to-Equity Ratio

−12,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	574 000	573 000	573 000
Net Income	134 000	152 000	143 000	266 000
Total Assets	10 495 000	10 463 000	10 399 000	10 379 000
Total Equity	−901 000	−1 035 000	−1 187 000	−1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	574 000	573 000	573 000
Expenditure	−335 000	−296 000	−302 000	−295 000
Operating Profit	253 000	277 000	271 000	277 000
Financial Income	4 000	0	0	8 000
Financial Costs	−122 000	−125 000	−128 000	−19 000
Financial Balance	126 000	125 000	128 000	27 000
Earnings Before Tax	134 000	152 000	143 000	266 000
Tax	0	0	0	0
Net Income	134 000	152 000	143 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 259 000	10 259 000	10 259 000	10 259 000
Total Current Assets	236 000	205 000	140 000	121 000
Total Assets	10 495 000	10 463 000	10 399 000	10 379 000
Total Retained Equity	−901 000	−1 035 000	−1 187 000	−1 330 000
Total Equity	−901 000	−1 035 000	−1 187 000	−1 330 000
Total Long-Term Debt	11 349 000	11 450 000	11 548 000	11 643 000
Total Current Debt	26 000	28 000	18 000	47 000
Total Equity and Debt	10 495 000	10 463 000	10 399 000	10 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	574 000	573 000	573 000
Revenue	588 000	574 000	573 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−31 000	−29 000	−30 000	−15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−335 000	−296 000	−302 000	−295 000
Operating Profit	253 000	277 000	271 000	277 000
Financial Income	4 000	0	0	8 000
Financial Costs	−122 000	−125 000	−128 000	−19 000
Financial Balance	126 000	125 000	128 000	27 000
Dividends	0	0	0	0
Net Income	134 000	152 000	143 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 259 000	10 259 000	10 259 000	10 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 259 000	10 259 000	10 259 000	10 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 259 000	10 259 000	10 259 000	10 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	205 000	140 000	121 000
Total Current Assets	236 000	205 000	140 000	121 000
Total Assets	10 495 000	10 463 000	10 399 000	10 379 000
Total Equity	−901 000	−1 035 000	−1 187 000	−1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 349 000	11 450 000	11 548 000	11 643 000
Creditors	26 000	28 000	17 000	13 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	31 000
Total Current Debt	26 000	28 000	18 000	47 000
Total Equity and Debt	10 495 000	10 463 000	10 399 000	10 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	−14,69 %	−12,05 %	−20 %
Debt-to-Equity Ratio	−12,6	−11,06	−9,73	−8,75
Operating Profit Margin	43,03 %	48,26 %	47,29 %	48,34 %
Current Ratio	9,08	7,32	7,78	2,57
Quick Ratio	9,08	7,32	7,78	2,57
Equity Ratio	−0,09	−0,1	−0,11	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %