BORETTSLAGET ANNFINNVIKA ØVRE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

4,92

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	863 000	841 000	674 000
Net Income	234 000	283 000	238 000	65 000
Total Assets	11 771 000	11 730 000	11 657 000	11 541 000
Total Equity	1 270 000	1 037 000	754 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	863 000	841 000	674 000
Expenditure	−524 000	−442 000	−443 000	−428 000
Operating Profit	411 000	421 000	398 000	247 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	−184 000	−138 000	−161 000	−184 000
Financial Balance	191 000	138 000	162 000	186 000
Earnings Before Tax	234 000	283 000	238 000	65 000
Tax	0	0	0	0
Net Income	234 000	283 000	238 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 122 000	11 084 000	11 084 000	11 084 000
Total Current Assets	649 000	646 000	573 000	457 000
Total Assets	11 771 000	11 730 000	11 657 000	11 541 000
Total Retained Equity	1 270 000	1 037 000	754 000	516 000
Total Equity	1 270 000	1 037 000	754 000	516 000
Total Long-Term Debt	10 249 000	10 447 000	10 656 000	10 769 000
Total Current Debt	132 000	126 000	127 000	136 000
Total Equity and Debt	11 771 000	11 730 000	11 657 000	11 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	935 000	863 000	841 000	674 000
Revenue	935 000	863 000	841 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−19 000	−19 000	−18 000	−16 000
Depreciation	−3 000	0	0	0
Impairment	0	0	0	0
Expenditure	−524 000	−442 000	−443 000	−428 000
Operating Profit	411 000	421 000	398 000	247 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	−184 000	−138 000	−161 000	−184 000
Financial Balance	191 000	138 000	162 000	186 000
Dividends	0	0	0	0
Net Income	234 000	283 000	238 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 948 000	10 909 000	10 909 000	10 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	174 000	174 000	174 000
Total Tangible Assets	11 122 000	11 084 000	11 084 000	11 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 122 000	11 084 000	11 084 000	11 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	646 000	573 000	457 000
Total Current Assets	649 000	646 000	573 000	457 000
Total Assets	11 771 000	11 730 000	11 657 000	11 541 000
Total Equity	1 270 000	1 037 000	754 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 249 000	10 447 000	10 656 000	10 769 000
Creditors	76 000	83 000	80 000	87 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	35 000	46 000	49 000
Total Current Debt	132 000	126 000	127 000	136 000
Total Equity and Debt	11 771 000	11 730 000	11 657 000	11 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	27,29 %	31,56 %	12,6 %
Debt-to-Equity Ratio	8,07	10,07	14,13	20,87
Operating Profit Margin	43,96 %	48,78 %	47,32 %	36,65 %
Current Ratio	4,92	5,13	4,51	3,36
Quick Ratio	4,92	5,13	4,51	3,36
Equity Ratio	0,11	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %