BORETTSLAGET KLEISTSGATE 5

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

78,62 %

Current Ratio

5,61

Debt-to-Equity Ratio

−23,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	535 000	847 000
Net Income	−456 000	8 000	−17 000	321 000
Total Assets	12 927 000	13 307 000	13 375 000	13 532 000
Total Equity	−580 000	−124 000	−132 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	535 000	847 000
Expenditure	874 000	460 000	472 000	441 000
Operating Profit	−339 000	75 000	63 000	406 000
Financial Income	0	0	1 000	1 000
Financial Costs	117 000	68 000	81 000	86 000
Financial Balance	−117 000	−68 000	−80 000	−85 000
Earnings Before Tax	−456 000	8 000	−17 000	321 000
Tax	0	0	0	0
Net Income	−456 000	8 000	−17 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 551 000	12 551 000	12 551 000	12 551 000
Total Current Assets	376 000	756 000	824 000	982 000
Total Assets	12 927 000	13 307 000	13 375 000	13 532 000
Total Retained Equity	−585 000	−129 000	−137 000	−120 000
Total Equity	−580 000	−124 000	−132 000	−115 000
Total Long-Term Debt	13 439 000	13 387 000	13 457 000	13 558 000
Total Current Debt	67 000	44 000	50 000	90 000
Total Equity and Debt	12 927 000	13 307 000	13 375 000	13 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	535 000	535 000	847 000
Other Income	0	0	0	0
Revenue	535 000	535 000	535 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	24 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	460 000	472 000	441 000
Operating Profit	−339 000	75 000	63 000	406 000
Financial Income	0	0	1 000	1 000
Financial Costs	117 000	68 000	81 000	86 000
Financial Balance	−117 000	−68 000	−80 000	−85 000
Dividends	0	0	0	0
Net Income	−456 000	8 000	−17 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 551 000	12 551 000	12 551 000	12 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 551 000	12 551 000	12 551 000	12 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 551 000	12 551 000	12 551 000	12 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	699 000	777 000	938 000
Total Current Assets	376 000	756 000	824 000	982 000
Total Assets	12 927 000	13 307 000	13 375 000	13 532 000
Total Equity	−580 000	−124 000	−132 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 439 000	13 387 000	13 457 000	13 558 000
Creditors	38 000	33 000	28 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	10 000	22 000	26 000
Total Current Debt	67 000	44 000	50 000	90 000
Total Equity and Debt	12 927 000	13 307 000	13 375 000	13 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,62 %	−6,45 %	12,88 %	−279,13 %
Debt-to-Equity Ratio	−23,17	−107,96	−101,95	−117,9
Operating Profit Margin	−63,36 %	14,02 %	11,78 %	47,93 %
Current Ratio	5,61	17,18	16,48	10,91
Quick Ratio	5,61	17,18	16,48	10,91
Equity Ratio	−0,04	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %