BORETTSLAGET FJORDGATA 5

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

Debt-to-Equity Ratio

−12,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	368 000	342 000	381 000
Net Income	−181 000	20 000	52 000	−70 000
Total Assets	8 750 000	9 160 000	9 195 000	9 257 000
Total Equity	−770 000	−590 000	−610 000	−662 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	368 000	342 000	381 000
Expenditure	505 000	316 000	258 000	392 000
Operating Profit	−151 000	52 000	84 000	−10 000
Financial Income	11 000	11 000	11 000	1 000
Financial Costs	41 000	43 000	43 000	60 000
Financial Balance	−30 000	−32 000	−32 000	−59 000
Earnings Before Tax	−181 000	20 000	52 000	−70 000
Tax	0	0	0	0
Net Income	−181 000	20 000	52 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 704 000	8 704 000	8 704 000	8 704 000
Total Current Assets	46 000	456 000	491 000	553 000
Total Assets	8 750 000	9 160 000	9 195 000	9 257 000
Total Retained Equity	−775 000	−594 000	−614 000	−667 000
Total Equity	−770 000	−590 000	−610 000	−662 000
Total Long-Term Debt	9 473 000	9 513 000	9 561 000	9 598 000
Total Current Debt	46 000	236 000	243 000	321 000
Total Equity and Debt	8 750 000	9 160 000	9 195 000	9 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	354 000	368 000	342 000	381 000
Revenue	354 000	368 000	342 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	316 000	258 000	392 000
Operating Profit	−151 000	52 000	84 000	−10 000
Financial Income	11 000	11 000	11 000	1 000
Financial Costs	41 000	43 000	43 000	60 000
Financial Balance	−30 000	−32 000	−32 000	−59 000
Dividends	0	0	0	0
Net Income	−181 000	20 000	52 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 704 000	8 704 000	8 704 000	8 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 704 000	8 704 000	8 704 000	8 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 704 000	8 704 000	8 704 000	8 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	56 000	94 000	102 000
Total Current Assets	46 000	456 000	491 000	553 000
Total Assets	8 750 000	9 160 000	9 195 000	9 257 000
Total Equity	−770 000	−590 000	−610 000	−662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 473 000	9 513 000	9 561 000	9 598 000
Creditors	26 000	22 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	205 000	209 000	321 000
Total Current Debt	46 000	236 000	243 000	321 000
Total Equity and Debt	8 750 000	9 160 000	9 195 000	9 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	−3,39 %	−8,52 %	10,57 %
Debt-to-Equity Ratio	−12,3	−16,12	−15,67	−14,5
Operating Profit Margin	−42,66 %	14,13 %	24,56 %	−2,62 %
Current Ratio	1	1,93	2,02	1,72
Quick Ratio	1	1,93	2,02	1,72
Equity Ratio	−0,09	−0,06	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %