BORETTSLAGET MELLOMILA 16

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

0,7

Debt-to-Equity Ratio

−9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	206 000	206 000	206 000
Net Income	−46 000	−28 000	−3 000	−3 000
Total Assets	2 977 000	2 971 000	2 955 000	2 991 000
Total Equity	−337 000	−291 000	−263 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	206 000	206 000	206 000
Expenditure	221 000	208 000	181 000	178 000
Operating Profit	−12 000	−2 000	25 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	26 000	28 000	30 000
Financial Balance	−34 000	−26 000	−28 000	−30 000
Earnings Before Tax	−46 000	−28 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	−46 000	−28 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 896 000	2 896 000	2 896 000	2 896 000
Total Current Assets	81 000	76 000	60 000	95 000
Total Assets	2 977 000	2 971 000	2 955 000	2 991 000
Total Retained Equity	−339 000	−293 000	−265 000	−262 000
Total Equity	−337 000	−291 000	−263 000	−260 000
Total Long-Term Debt	3 198 000	3 200 000	3 202 000	3 201 000
Total Current Debt	116 000	62 000	17 000	50 000
Total Equity and Debt	2 977 000	2 971 000	2 955 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	206 000	206 000	206 000
Other Income	0	0	0	0
Revenue	209 000	206 000	206 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	208 000	181 000	178 000
Operating Profit	−12 000	−2 000	25 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	26 000	28 000	30 000
Financial Balance	−34 000	−26 000	−28 000	−30 000
Dividends	0	0	0	0
Net Income	−46 000	−28 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 896 000	2 896 000	2 896 000	2 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 896 000	2 896 000	2 896 000	2 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 896 000	2 896 000	2 896 000	2 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	31 000	7 000	56 000
Total Current Assets	81 000	76 000	60 000	95 000
Total Assets	2 977 000	2 971 000	2 955 000	2 991 000
Total Equity	−337 000	−291 000	−263 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 198 000	3 200 000	3 202 000	3 201 000
Creditors	90 000	57 000	14 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	6 000	3 000	13 000
Total Current Debt	116 000	62 000	17 000	50 000
Total Equity and Debt	2 977 000	2 971 000	2 955 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	9,62 %	1,14 %	1,15 %
Debt-to-Equity Ratio	−9,49	−11	−12,17	−12,31
Operating Profit Margin	−5,74 %	−0,97 %	12,14 %	13,59 %
Current Ratio	0,7	1,23	3,53	1,9
Quick Ratio	0,7	1,23	3,53	1,9
Equity Ratio	−0,11	−0,1	−0,09	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %