BORETTSLAGET VILLA SÆTERLI

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,39 %

Current Ratio

1,2

Debt-to-Equity Ratio

−342,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	341 000	341 000	346 000
Net Income	−13 000	−193 000	99 000	62 000
Total Assets	11 402 000	11 455 000	11 359 000	11 330 000
Total Equity	−33 000	−21 000	172 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	341 000	341 000	346 000
Expenditure	426 000	518 000	226 000	255 000
Operating Profit	9 000	−178 000	115 000	91 000
Financial Income	6 000	5 000	5 000	0
Financial Costs	27 000	20 000	21 000	28 000
Financial Balance	−21 000	−15 000	−16 000	−28 000
Earnings Before Tax	−13 000	−193 000	99 000	62 000
Tax	0	0	0	0
Net Income	−13 000	−193 000	99 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 249 000	11 249 000	11 249 000	11 249 000
Total Current Assets	153 000	206 000	110 000	81 000
Total Assets	11 402 000	11 455 000	11 359 000	11 330 000
Total Retained Equity	−46 000	−34 000	159 000	60 000
Total Equity	−33 000	−21 000	172 000	73 000
Total Long-Term Debt	11 309 000	11 352 000	11 134 000	11 189 000
Total Current Debt	127 000	124 000	53 000	68 000
Total Equity and Debt	11 402 000	11 455 000	11 359 000	11 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	341 000	341 000	346 000
Revenue	436 000	341 000	341 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	518 000	226 000	255 000
Operating Profit	9 000	−178 000	115 000	91 000
Financial Income	6 000	5 000	5 000	0
Financial Costs	27 000	20 000	21 000	28 000
Financial Balance	−21 000	−15 000	−16 000	−28 000
Dividends	0	0	0	0
Net Income	−13 000	−193 000	99 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 249 000	11 249 000	11 249 000	11 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 249 000	11 249 000	11 249 000	11 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 249 000	11 249 000	11 249 000	11 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	186 000	93 000	81 000
Total Current Assets	153 000	206 000	110 000	81 000
Total Assets	11 402 000	11 455 000	11 359 000	11 330 000
Total Equity	−33 000	−21 000	172 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 309 000	11 352 000	11 134 000	11 189 000
Creditors	22 000	111 000	37 000	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	11 000	68 000
Total Current Debt	127 000	124 000	53 000	68 000
Total Equity and Debt	11 402 000	11 455 000	11 359 000	11 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	919,05 %	57,56 %	84,93 %
Debt-to-Equity Ratio	−342,7	−540,57	64,73	153,27
Operating Profit Margin	2,06 %	−52,2 %	33,72 %	26,3 %
Current Ratio	1,2	1,66	2,08	1,19
Quick Ratio	1,2	1,66	2,08	1,19
Equity Ratio	−0	−0	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %