BORETTSLAGET LYKKENS PRØVE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,71 %

Current Ratio

6,52

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 451 000	1 418 000	1 555 000
Net Income	−338 000	244 000	97 000	386 000
Total Assets	18 811 000	18 678 000	18 683 000	18 746 000
Total Equity	2 023 000	2 361 000	2 117 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 451 000	1 418 000	1 555 000
Expenditure	−1 708 000	−1 079 000	−1 133 000	−965 000
Operating Profit	−144 000	372 000	284 000	591 000
Financial Income	14 000	0	2 000	7 000
Financial Costs	−208 000	−128 000	−189 000	−212 000
Financial Balance	222 000	128 000	191 000	219 000
Earnings Before Tax	−338 000	244 000	97 000	386 000
Tax	0	0	0	0
Net Income	−338 000	244 000	97 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 990 000	17 997 000	18 005 000	18 012 000
Total Current Assets	821 000	681 000	679 000	734 000
Total Assets	18 811 000	18 678 000	18 683 000	18 746 000
Total Retained Equity	2 023 000	2 361 000	2 117 000	2 020 000
Total Equity	2 023 000	2 361 000	2 117 000	2 020 000
Total Long-Term Debt	16 661 000	16 195 000	16 427 000	16 629 000
Total Current Debt	126 000	122 000	139 000	97 000
Total Equity and Debt	18 811 000	18 678 000	18 683 000	18 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 565 000	1 451 000	1 418 000	1 555 000
Revenue	1 565 000	1 451 000	1 418 000	1 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−222 000	−220 000	−240 000	−222 000
Depreciation	−7 000	−7 000	−7 000	−1 000
Impairment	0	0	0	0
Expenditure	−1 708 000	−1 079 000	−1 133 000	−965 000
Operating Profit	−144 000	372 000	284 000	591 000
Financial Income	14 000	0	2 000	7 000
Financial Costs	−208 000	−128 000	−189 000	−212 000
Financial Balance	222 000	128 000	191 000	219 000
Dividends	0	0	0	0
Net Income	−338 000	244 000	97 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 990 000	17 997 000	18 005 000	18 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 990 000	17 997 000	18 005 000	18 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 990 000	17 997 000	18 005 000	18 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	681 000	679 000	734 000
Total Current Assets	821 000	681 000	679 000	734 000
Total Assets	18 811 000	18 678 000	18 683 000	18 746 000
Total Equity	2 023 000	2 361 000	2 117 000	2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 661 000	16 195 000	16 427 000	16 629 000
Creditors	78 000	72 000	55 000	52 000
Unpaid Taxes	13 000	7 000	26 000	12 000
Dividends	0	0	0	0
Other Current Debt	36 000	43 000	59 000	32 000
Total Current Debt	126 000	122 000	139 000	97 000
Total Equity and Debt	18 811 000	18 678 000	18 683 000	18 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,71 %	10,33 %	4,58 %	19,11 %
Debt-to-Equity Ratio	8,24	6,86	7,76	8,23
Operating Profit Margin	−9,2 %	25,64 %	20,03 %	38,01 %
Current Ratio	6,52	5,58	4,88	7,57
Quick Ratio	6,52	5,58	4,88	7,57
Equity Ratio	0,11	0,13	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %