BORETTSLAGET GABRIEL SCOTTSVEI 34

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

105,94 %

Current Ratio

0,05

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	254 000	254 000	254 000
Net Income	−999 000	63 000	79 000	87 000
Total Assets	4 600 000	4 806 000	4 812 000	4 790 000
Total Equity	−943 000	56 000	−7 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	254 000	254 000	254 000
Expenditure	1 214 000	157 000	137 000	127 000
Operating Profit	−960 000	98 000	117 000	127 000
Financial Income	0	0	0	0
Financial Costs	39 000	35 000	38 000	40 000
Financial Balance	−39 000	−35 000	−38 000	−40 000
Earnings Before Tax	−999 000	63 000	79 000	87 000
Tax	0	0	0	0
Net Income	−999 000	63 000	79 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 554 000	4 554 000	4 554 000	4 554 000
Total Current Assets	46 000	252 000	258 000	236 000
Total Assets	4 600 000	4 806 000	4 812 000	4 790 000
Total Retained Equity	−947 000	52 000	−11 000	−90 000
Total Equity	−943 000	56 000	−7 000	−86 000
Total Long-Term Debt	4 680 000	4 739 000	4 797 000	4 852 000
Total Current Debt	863 000	11 000	22 000	24 000
Total Equity and Debt	4 600 000	4 806 000	4 812 000	4 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	254 000	254 000	254 000
Other Income	0	0	0	0
Revenue	254 000	254 000	254 000	254 000
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	1 214 000	157 000	137 000	127 000
Operating Profit	−960 000	98 000	117 000	127 000
Financial Income	0	0	0	0
Financial Costs	39 000	35 000	38 000	40 000
Financial Balance	−39 000	−35 000	−38 000	−40 000
Dividends	0	0	0	0
Net Income	−999 000	63 000	79 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 554 000	4 554 000	4 554 000	4 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 554 000	4 554 000	4 554 000	4 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 554 000	4 554 000	4 554 000	4 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	247 000	255 000	233 000
Total Current Assets	46 000	252 000	258 000	236 000
Total Assets	4 600 000	4 806 000	4 812 000	4 790 000
Total Equity	−943 000	56 000	−7 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 680 000	4 739 000	4 797 000	4 852 000
Creditors	284 000	1 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	579 000	10 000	21 000	16 000
Total Current Debt	863 000	11 000	22 000	24 000
Total Equity and Debt	4 600 000	4 806 000	4 812 000	4 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,94 %	112,5 %	−1 128,57 %	−101,16 %
Debt-to-Equity Ratio	−4,96	84,63	−685,29	−56,42
Operating Profit Margin	−377,95 %	38,58 %	46,06 %	50 %
Current Ratio	0,05	22,91	11,73	9,83
Quick Ratio	0,05	22,91	11,73	9,83
Equity Ratio	−0,21	0,01	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %