BORETTSLAGET ULSTADLØKKVEIEN 10

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

5,26

Debt-to-Equity Ratio

63,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	962 000	1 106 000	1 168 000
Net Income	197 000	−192 000	122 000	−50 000
Total Assets	27 454 000	27 357 000	27 451 000	27 324 000
Total Equity	424 000	227 000	420 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	962 000	1 106 000	1 168 000
Expenditure	756 000	803 000	586 000	786 000
Operating Profit	520 000	160 000	520 000	382 000
Financial Income	20 000	10 000	6 000	12 000
Financial Costs	343 000	362 000	403 000	444 000
Financial Balance	−323 000	−352 000	−397 000	−432 000
Earnings Before Tax	197 000	−192 000	122 000	−50 000
Tax	0	0	0	0
Net Income	197 000	−192 000	122 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 508 000	26 513 000	26 490 000	26 490 000
Total Current Assets	946 000	844 000	961 000	834 000
Total Assets	27 454 000	27 357 000	27 451 000	27 324 000
Total Retained Equity	405 000	208 000	401 000	278 000
Total Equity	424 000	227 000	420 000	297 000
Total Long-Term Debt	26 851 000	26 890 000	26 860 000	26 830 000
Total Current Debt	180 000	240 000	172 000	197 000
Total Equity and Debt	27 454 000	27 357 000	27 451 000	27 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 276 000	962 000	1 106 000	1 168 000
Revenue	1 276 000	962 000	1 106 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	31 000	29 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	756 000	803 000	586 000	786 000
Operating Profit	520 000	160 000	520 000	382 000
Financial Income	20 000	10 000	6 000	12 000
Financial Costs	343 000	362 000	403 000	444 000
Financial Balance	−323 000	−352 000	−397 000	−432 000
Dividends	0	0	0	0
Net Income	197 000	−192 000	122 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 508 000	26 513 000	26 490 000	26 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 508 000	26 513 000	26 490 000	26 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 508 000	26 513 000	26 490 000	26 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	744 000	868 000	747 000
Total Current Assets	946 000	844 000	961 000	834 000
Total Assets	27 454 000	27 357 000	27 451 000	27 324 000
Total Equity	424 000	227 000	420 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 851 000	26 890 000	26 860 000	26 830 000
Creditors	75 000	67 000	61 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	173 000	111 000	125 000
Total Current Debt	180 000	240 000	172 000	197 000
Total Equity and Debt	27 454 000	27 357 000	27 451 000	27 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	−84,58 %	29,05 %	−16,84 %
Debt-to-Equity Ratio	63,33	118,46	63,95	90,34
Operating Profit Margin	40,75 %	16,63 %	47,02 %	32,71 %
Current Ratio	5,26	3,52	5,59	4,23
Quick Ratio	5,26	3,52	5,59	4,23
Equity Ratio	0,02	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %