BORETTSLAGET GYLDENLØVSGATE 2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	370 000	298 000	285 000
Net Income	73 000	23 000	17 000	45 000
Total Assets	5 301 000	5 309 000	5 338 000	5 339 000
Total Equity	2 329 000	2 256 000	2 233 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	370 000	298 000	285 000
Expenditure	−229 000	−325 000	−254 000	−207 000
Operating Profit	101 000	46 000	44 000	78 000
Financial Income	1 000	0	0	1 000
Financial Costs	−29 000	−23 000	−28 000	−34 000
Financial Balance	30 000	23 000	28 000	35 000
Earnings Before Tax	73 000	23 000	17 000	45 000
Tax	0	0	0	0
Net Income	73 000	23 000	17 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 210 000	5 210 000	5 210 000	5 210 000
Total Current Assets	91 000	99 000	128 000	129 000
Total Assets	5 301 000	5 309 000	5 338 000	5 339 000
Total Retained Equity	2 329 000	2 256 000	2 233 000	2 216 000
Total Equity	2 329 000	2 256 000	2 233 000	2 216 000
Total Long-Term Debt	2 902 000	2 955 000	3 009 000	3 060 000
Total Current Debt	60 000	88 000	85 000	53 000
Total Equity and Debt	5 301 000	5 309 000	5 338 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	370 000	298 000	285 000
Revenue	330 000	370 000	298 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−8 000	−7 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−229 000	−325 000	−254 000	−207 000
Operating Profit	101 000	46 000	44 000	78 000
Financial Income	1 000	0	0	1 000
Financial Costs	−29 000	−23 000	−28 000	−34 000
Financial Balance	30 000	23 000	28 000	35 000
Dividends	0	0	0	0
Net Income	73 000	23 000	17 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 200 000	5 200 000	5 200 000	5 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 200 000	5 200 000	5 200 000	5 200 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	5 210 000	5 210 000	5 210 000	5 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	99 000	128 000	129 000
Total Current Assets	91 000	99 000	128 000	129 000
Total Assets	5 301 000	5 309 000	5 338 000	5 339 000
Total Equity	2 329 000	2 256 000	2 233 000	2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 902 000	2 955 000	3 009 000	3 060 000
Creditors	60 000	76 000	37 000	35 000
Unpaid Taxes	0	1 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	45 000	16 000
Total Current Debt	60 000	88 000	85 000	53 000
Total Equity and Debt	5 301 000	5 309 000	5 338 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	1,02 %	0,76 %	2,03 %
Debt-to-Equity Ratio	1,25	1,31	1,35	1,38
Operating Profit Margin	30,61 %	12,43 %	14,77 %	27,37 %
Current Ratio	1,52	1,13	1,51	2,43
Quick Ratio	1,52	1,13	1,51	2,43
Equity Ratio	0,44	0,42	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %