BORETTSLAGET SKJERMVEIEN 64

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

83,83 %

Current Ratio

8,2

Debt-to-Equity Ratio

−23,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	192 000	212 000	192 000
Net Income	−223 000	3 000	6 000	38 000
Total Assets	5 903 000	5 802 000	5 834 000	5 843 000
Total Equity	−266 000	−44 000	−47 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	192 000	212 000	192 000
Expenditure	364 000	121 000	132 000	83 000
Operating Profit	−159 000	71 000	80 000	109 000
Financial Income	4 000	2 000	0	3 000
Financial Costs	68 000	70 000	74 000	74 000
Financial Balance	−64 000	−68 000	−74 000	−71 000
Earnings Before Tax	−223 000	3 000	6 000	38 000
Tax	0	0	0	0
Net Income	−223 000	3 000	6 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 780 000	5 780 000	5 780 000	5 780 000
Total Current Assets	123 000	22 000	54 000	63 000
Total Assets	5 903 000	5 802 000	5 834 000	5 843 000
Total Retained Equity	−270 000	−48 000	−51 000	−57 000
Total Equity	−266 000	−44 000	−47 000	−53 000
Total Long-Term Debt	6 154 000	5 845 000	5 873 000	5 896 000
Total Current Debt	15 000	1 000	8 000	0
Total Equity and Debt	5 903 000	5 802 000	5 834 000	5 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	192 000	212 000	192 000
Revenue	205 000	192 000	212 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	121 000	132 000	83 000
Operating Profit	−159 000	71 000	80 000	109 000
Financial Income	4 000	2 000	0	3 000
Financial Costs	68 000	70 000	74 000	74 000
Financial Balance	−64 000	−68 000	−74 000	−71 000
Dividends	0	0	0	0
Net Income	−223 000	3 000	6 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 780 000	5 780 000	5 780 000	5 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 780 000	5 780 000	5 780 000	5 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 780 000	5 780 000	5 780 000	5 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	22 000	44 000	59 000
Total Current Assets	123 000	22 000	54 000	63 000
Total Assets	5 903 000	5 802 000	5 834 000	5 843 000
Total Equity	−266 000	−44 000	−47 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 154 000	5 845 000	5 873 000	5 896 000
Creditors	15 000	1 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	1 000	8 000	0
Total Equity and Debt	5 903 000	5 802 000	5 834 000	5 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,83 %	−6,82 %	−12,77 %	−71,7 %
Debt-to-Equity Ratio	−23,14	−132,84	−124,96	−111,25
Operating Profit Margin	−77,56 %	36,98 %	37,74 %	56,77 %
Current Ratio	8,2	22	6,75	-
Quick Ratio	8,2	22	6,75	-
Equity Ratio	−0,05	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %