BORETTSLAGET RØMME AMFI

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

45,63

Debt-to-Equity Ratio

29,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 609 000	1 765 000	1 995 000
Net Income	247 000	109 000	249 000	361 000
Total Assets	65 504 000	65 253 000	65 125 000	64 889 000
Total Equity	2 162 000	1 916 000	1 807 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 609 000	1 765 000	1 995 000
Expenditure	−888 000	−1 079 000	−987 000	−1 015 000
Operating Profit	853 000	530 000	778 000	980 000
Financial Income	50 000	14 000	18 000	29 000
Financial Costs	−657 000	−435 000	−546 000	−648 000
Financial Balance	707 000	449 000	564 000	677 000
Earnings Before Tax	247 000	109 000	249 000	361 000
Tax	0	0	0	0
Net Income	247 000	109 000	249 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 176 000	63 176 000	63 176 000	63 176 000
Total Current Assets	2 327 000	2 076 000	1 948 000	1 712 000
Total Assets	65 504 000	65 253 000	65 125 000	64 889 000
Total Retained Equity	2 162 000	1 916 000	1 807 000	1 558 000
Total Equity	2 162 000	1 916 000	1 807 000	1 558 000
Total Long-Term Debt	63 290 000	63 290 000	63 290 000	63 290 000
Total Current Debt	51 000	47 000	28 000	41 000
Total Equity and Debt	65 504 000	65 253 000	65 125 000	64 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 741 000	1 609 000	1 765 000	1 995 000
Revenue	1 741 000	1 609 000	1 765 000	1 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−24 000	−24 000	−24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−888 000	−1 079 000	−987 000	−1 015 000
Operating Profit	853 000	530 000	778 000	980 000
Financial Income	50 000	14 000	18 000	29 000
Financial Costs	−657 000	−435 000	−546 000	−648 000
Financial Balance	707 000	449 000	564 000	677 000
Dividends	0	0	0	0
Net Income	247 000	109 000	249 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 626 000	62 626 000	62 626 000	62 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	62 776 000	62 776 000	62 776 000	62 776 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	63 176 000	63 176 000	63 176 000	63 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 327 000	2 076 000	1 948 000	1 712 000
Total Current Assets	2 327 000	2 076 000	1 948 000	1 712 000
Total Assets	65 504 000	65 253 000	65 125 000	64 889 000
Total Equity	2 162 000	1 916 000	1 807 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 290 000	63 290 000	63 290 000	63 290 000
Creditors	9 000	21 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	26 000	28 000	38 000
Total Current Debt	51 000	47 000	28 000	41 000
Total Equity and Debt	65 504 000	65 253 000	65 125 000	64 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	5,69 %	13,78 %	23,17 %
Debt-to-Equity Ratio	29,27	33,03	35,02	40,62
Operating Profit Margin	48,99 %	32,94 %	44,08 %	49,12 %
Current Ratio	45,63	44,17	69,57	41,76
Quick Ratio	45,63	44,17	69,57	41,76
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %