BORETTSLAGET SENTRALBADET

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,75 %

Current Ratio

2,58

Debt-to-Equity Ratio

8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 495 000	8 762 000	7 463 000	7 501 000
Net Income	4 454 000	2 710 000	1 626 000	−360 000
Total Assets	134 920 000	134 399 000	137 461 000	136 890 000
Total Equity	13 602 000	9 149 000	6 439 000	4 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 495 000	8 762 000	7 463 000	7 501 000
Expenditure	4 821 000	4 340 000	4 061 000	5 210 000
Operating Profit	5 674 000	4 422 000	3 402 000	2 290 000
Financial Income	44 000	34 000	56 000	52 000
Financial Costs	1 264 000	1 746 000	1 832 000	2 703 000
Financial Balance	−1 220 000	−1 712 000	−1 776 000	−2 651 000
Earnings Before Tax	4 454 000	2 710 000	1 626 000	−360 000
Tax	0	0	0	0
Net Income	4 454 000	2 710 000	1 626 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 263 000	132 263 000	132 263 000	132 263 000
Total Current Assets	2 657 000	2 136 000	5 198 000	4 627 000
Total Assets	134 920 000	134 399 000	137 461 000	136 890 000
Total Retained Equity	13 496 000	9 043 000	6 333 000	4 707 000
Total Equity	13 602 000	9 149 000	6 439 000	4 813 000
Total Long-Term Debt	120 290 000	124 625 000	130 487 000	131 096 000
Total Current Debt	1 028 000	626 000	535 000	982 000
Total Equity and Debt	134 920 000	134 399 000	137 461 000	136 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 495 000	8 762 000	7 463 000	7 501 000
Revenue	10 495 000	8 762 000	7 463 000	7 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	192 000	173 000
Depreciation	0	0	0	578 000
Impairment	0	0	0	0
Expenditure	4 821 000	4 340 000	4 061 000	5 210 000
Operating Profit	5 674 000	4 422 000	3 402 000	2 290 000
Financial Income	44 000	34 000	56 000	52 000
Financial Costs	1 264 000	1 746 000	1 832 000	2 703 000
Financial Balance	−1 220 000	−1 712 000	−1 776 000	−2 651 000
Dividends	0	0	0	0
Net Income	4 454 000	2 710 000	1 626 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 263 000	132 263 000	132 263 000	132 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	132 263 000	132 263 000	132 263 000	132 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 263 000	132 263 000	132 263 000	132 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 456 000	1 938 000	5 102 000	4 414 000
Total Current Assets	2 657 000	2 136 000	5 198 000	4 627 000
Total Assets	134 920 000	134 399 000	137 461 000	136 890 000
Total Equity	13 602 000	9 149 000	6 439 000	4 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 290 000	124 625 000	130 487 000	131 096 000
Creditors	755 000	555 000	304 000	427 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	263 000	71 000	74 000	555 000
Total Current Debt	1 028 000	626 000	535 000	982 000
Total Equity and Debt	134 920 000	134 399 000	137 461 000	136 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,75 %	29,62 %	25,25 %	−7,48 %
Debt-to-Equity Ratio	8,84	13,62	20,27	27,24
Operating Profit Margin	54,06 %	50,47 %	45,58 %	30,53 %
Current Ratio	2,58	3,41	9,72	4,71
Quick Ratio	2,58	3,41	9,72	4,71
Equity Ratio	0,1	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %