BORETTSLAGET ROSENBORG GATE 27

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

−11,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	623 000	552 000	519 000
Net Income	5 000	114 000	42 000	19 000
Total Assets	14 122 000	14 097 000	14 022 000	14 028 000
Total Equity	−1 295 000	−1 300 000	−1 415 000	−1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	623 000	552 000	519 000
Expenditure	585 000	492 000	471 000	441 000
Operating Profit	37 000	131 000	81 000	77 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	42 000	26 000	49 000	67 000
Financial Balance	−32 000	−16 000	−40 000	−58 000
Earnings Before Tax	5 000	114 000	42 000	19 000
Tax	0	0	0	0
Net Income	5 000	114 000	42 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 959 000	13 959 000	13 966 000	13 974 000
Total Current Assets	162 000	138 000	56 000	55 000
Total Assets	14 122 000	14 097 000	14 022 000	14 028 000
Total Retained Equity	−1 303 000	−1 308 000	−1 423 000	−1 464 000
Total Equity	−1 295 000	−1 300 000	−1 415 000	−1 456 000
Total Long-Term Debt	15 256 000	15 316 000	15 381 000	15 435 000
Total Current Debt	161 000	81 000	56 000	50 000
Total Equity and Debt	14 122 000	14 097 000	14 022 000	14 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	0	0	0
Other Income	0	623 000	552 000	519 000
Revenue	652 000	623 000	552 000	519 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	20 000	17 000	17 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	585 000	492 000	471 000	441 000
Operating Profit	37 000	131 000	81 000	77 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	42 000	26 000	49 000	67 000
Financial Balance	−32 000	−16 000	−40 000	−58 000
Dividends	0	0	0	0
Net Income	5 000	114 000	42 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 959 000	13 959 000	13 959 000	13 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	14 000
Total Tangible Assets	13 959 000	13 959 000	13 966 000	13 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 959 000	13 959 000	13 966 000	13 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	110 000	46 000	32 000
Total Current Assets	162 000	138 000	56 000	55 000
Total Assets	14 122 000	14 097 000	14 022 000	14 028 000
Total Equity	−1 295 000	−1 300 000	−1 415 000	−1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 256 000	15 316 000	15 381 000	15 435 000
Creditors	140 000	51 000	35 000	30 000
Unpaid Taxes	0	9 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	19 000	18 000
Total Current Debt	161 000	81 000	56 000	50 000
Total Equity and Debt	14 122 000	14 097 000	14 022 000	14 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−8,77 %	−2,97 %	−1,3 %
Debt-to-Equity Ratio	−11,78	−11,78	−10,87	−10,6
Operating Profit Margin	5,67 %	21,03 %	14,67 %	14,84 %
Current Ratio	1,01	1,7	1	1,1
Quick Ratio	1,01	1,7	1	1,1
Equity Ratio	−0,09	−0,09	−0,1	−0,1
Gross Profit Margin	100 %	99,36 %	100 %	100 %