CENTRUM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 650 %

Current Ratio

6,88

Debt-to-Equity Ratio

−16 649,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 646 000	1 759 000	1 763 000
Net Income	33 000	100 000	144 000	103 000
Total Assets	33 782 000	33 675 000	33 594 000	33 396 000
Total Equity	−2 000	−35 000	−135 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 646 000	1 759 000	1 763 000
Expenditure	−1 199 000	−1 090 000	−1 045 000	−1 055 000
Operating Profit	709 000	556 000	714 000	708 000
Financial Income	24 000	1 000	4 000	12 000
Financial Costs	−700 000	−457 000	−573 000	−617 000
Financial Balance	724 000	458 000	577 000	629 000
Earnings Before Tax	33 000	100 000	144 000	103 000
Tax	0	0	0	0
Net Income	33 000	100 000	144 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 214 000	32 020 000	32 020 000	32 020 000
Total Current Assets	1 568 000	1 655 000	1 573 000	1 376 000
Total Assets	33 782 000	33 675 000	33 594 000	33 396 000
Total Retained Equity	−2 000	−35 000	−135 000	−280 000
Total Equity	−2 000	−35 000	−135 000	−280 000
Total Long-Term Debt	33 299 000	33 299 000	33 299 000	33 299 000
Total Current Debt	228 000	154 000	173 000	119 000
Total Equity and Debt	33 782 000	33 675 000	33 594 000	33 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 908 000	1 646 000	1 759 000	1 763 000
Revenue	1 908 000	1 646 000	1 759 000	1 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−79 000	−77 000	−60 000	−62 000
Depreciation	−2 000	0	0	0
Impairment	0	0	0	0
Expenditure	−1 199 000	−1 090 000	−1 045 000	−1 055 000
Operating Profit	709 000	556 000	714 000	708 000
Financial Income	24 000	1 000	4 000	12 000
Financial Costs	−700 000	−457 000	−573 000	−617 000
Financial Balance	724 000	458 000	577 000	629 000
Dividends	0	0	0	0
Net Income	33 000	100 000	144 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 131 000	32 020 000	32 020 000	32 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	32 214 000	32 020 000	32 020 000	32 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 214 000	32 020 000	32 020 000	32 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 655 000	1 573 000	1 376 000
Total Current Assets	1 568 000	1 655 000	1 573 000	1 376 000
Total Assets	33 782 000	33 675 000	33 594 000	33 396 000
Total Equity	−2 000	−35 000	−135 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 299 000	33 299 000	33 299 000	33 299 000
Creditors	138 000	114 000	109 000	108 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	87 000	40 000	63 000	10 000
Total Current Debt	228 000	154 000	173 000	119 000
Total Equity and Debt	33 782 000	33 675 000	33 594 000	33 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 650 %	−285,71 %	−106,67 %	−36,79 %
Debt-to-Equity Ratio	−16 649,5	−951,4	−246,66	−118,93
Operating Profit Margin	37,16 %	33,78 %	40,59 %	40,16 %
Current Ratio	6,88	10,75	9,09	11,56
Quick Ratio	6,88	10,75	9,09	11,56
Equity Ratio	−0	−0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %