BORETTSLAGET KLOSTERGT. 44 B

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−47,88 %

Current Ratio

18,72

Debt-to-Equity Ratio

38,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	328 000	326 000	316 000
Net Income	−113 000	67 000	−131 000	15 000
Total Assets	9 407 000	9 359 000	9 349 000	9 295 000
Total Equity	236 000	349 000	283 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	328 000	326 000	316 000
Expenditure	421 000	221 000	384 000	225 000
Operating Profit	−54 000	107 000	−58 000	90 000
Financial Income	4 000	0	0	3 000
Financial Costs	62 000	41 000	73 000	78 000
Financial Balance	−58 000	−41 000	−73 000	−75 000
Earnings Before Tax	−113 000	67 000	−131 000	15 000
Tax	0	0	0	0
Net Income	−113 000	67 000	−131 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 070 000	9 070 000	9 070 000	9 070 000
Total Current Assets	337 000	289 000	279 000	225 000
Total Assets	9 407 000	9 359 000	9 349 000	9 295 000
Total Retained Equity	230 000	343 000	277 000	408 000
Total Equity	236 000	349 000	283 000	414 000
Total Long-Term Debt	9 152 000	8 991 000	9 029 000	8 861 000
Total Current Debt	18 000	18 000	37 000	20 000
Total Equity and Debt	9 407 000	9 359 000	9 349 000	9 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	367 000	328 000	326 000	316 000
Revenue	367 000	328 000	326 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	221 000	384 000	225 000
Operating Profit	−54 000	107 000	−58 000	90 000
Financial Income	4 000	0	0	3 000
Financial Costs	62 000	41 000	73 000	78 000
Financial Balance	−58 000	−41 000	−73 000	−75 000
Dividends	0	0	0	0
Net Income	−113 000	67 000	−131 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 070 000	9 070 000	9 070 000	9 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 070 000	9 070 000	9 070 000	9 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 070 000	9 070 000	9 070 000	9 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	266 000	239 000	204 000
Total Current Assets	337 000	289 000	279 000	225 000
Total Assets	9 407 000	9 359 000	9 349 000	9 295 000
Total Equity	236 000	349 000	283 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 152 000	8 991 000	9 029 000	8 861 000
Creditors	14 000	14 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	27 000	12 000
Total Current Debt	18 000	18 000	37 000	20 000
Total Equity and Debt	9 407 000	9 359 000	9 349 000	9 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,88 %	19,2 %	−46,29 %	3,62 %
Debt-to-Equity Ratio	38,78	25,76	31,9	21,4
Operating Profit Margin	−14,71 %	32,62 %	−17,79 %	28,48 %
Current Ratio	18,72	16,06	7,54	11,25
Quick Ratio	18,72	16,06	7,54	11,25
Equity Ratio	0,03	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %