BORETTSLAGET WESSELSGATE 28

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

7,55

Debt-to-Equity Ratio

−6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 026 000	963 000	979 000
Net Income	294 000	413 000	250 000	172 000
Total Assets	15 557 000	15 611 000	15 469 000	15 462 000
Total Equity	−2 757 000	−3 051 000	−3 464 000	−3 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 026 000	963 000	979 000
Expenditure	−430 000	−392 000	−447 000	−498 000
Operating Profit	595 000	633 000	515 000	480 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	−307 000	−222 000	−268 000	−312 000
Financial Balance	313 000	223 000	270 000	315 000
Earnings Before Tax	294 000	413 000	250 000	172 000
Tax	0	0	0	0
Net Income	294 000	413 000	250 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 119 000	15 135 000	15 151 000	15 167 000
Total Current Assets	438 000	476 000	318 000	295 000
Total Assets	15 557 000	15 611 000	15 469 000	15 462 000
Total Retained Equity	−2 757 000	−3 051 000	−3 464 000	−3 713 000
Total Equity	−2 757 000	−3 051 000	−3 464 000	−3 713 000
Total Long-Term Debt	18 255 000	18 564 000	18 873 000	19 090 000
Total Current Debt	58 000	98 000	60 000	86 000
Total Equity and Debt	15 557 000	15 611 000	15 469 000	15 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 025 000	1 026 000	963 000	979 000
Revenue	1 025 000	1 026 000	963 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−33 000	−17 000
Depreciation	−16 000	−16 000	−16 000	−16 000
Impairment	0	0	0	0
Expenditure	−430 000	−392 000	−447 000	−498 000
Operating Profit	595 000	633 000	515 000	480 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	−307 000	−222 000	−268 000	−312 000
Financial Balance	313 000	223 000	270 000	315 000
Dividends	0	0	0	0
Net Income	294 000	413 000	250 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 119 000	15 135 000	15 151 000	15 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 119 000	15 135 000	15 151 000	15 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 119 000	15 135 000	15 151 000	15 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	476 000	318 000	295 000
Total Current Assets	438 000	476 000	318 000	295 000
Total Assets	15 557 000	15 611 000	15 469 000	15 462 000
Total Equity	−2 757 000	−3 051 000	−3 464 000	−3 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 255 000	18 564 000	18 873 000	19 090 000
Creditors	52 000	61 000	40 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	37 000	19 000	34 000
Total Current Debt	58 000	98 000	60 000	86 000
Total Equity and Debt	15 557 000	15 611 000	15 469 000	15 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	−13,54 %	−7,22 %	−4,63 %
Debt-to-Equity Ratio	−6,62	−6,08	−5,45	−5,14
Operating Profit Margin	58,05 %	61,7 %	53,48 %	49,03 %
Current Ratio	7,55	4,86	5,3	3,43
Quick Ratio	7,55	4,86	5,3	3,43
Equity Ratio	−0,18	−0,2	−0,22	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %