BORETTSLAGET FAGERHEIM ALLE 35

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

8,42

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	840 000	487 000	478 000
Net Income	63 000	475 000	147 000	−3 000
Total Assets	20 845 000	20 835 000	20 764 000	20 738 000
Total Equity	2 443 000	2 379 000	1 904 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	840 000	487 000	478 000
Expenditure	−399 000	−356 000	−321 000	−461 000
Operating Profit	61 000	484 000	166 000	17 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−5 000	−9 000	−19 000	−23 000
Financial Balance	12 000	9 000	20 000	27 000
Earnings Before Tax	63 000	475 000	147 000	−3 000
Tax	0	0	0	0
Net Income	63 000	475 000	147 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 297 000	20 303 000	20 309 000	20 283 000
Total Current Assets	547 000	532 000	455 000	455 000
Total Assets	20 845 000	20 835 000	20 764 000	20 738 000
Total Retained Equity	2 443 000	2 379 000	1 904 000	1 757 000
Total Equity	2 443 000	2 379 000	1 904 000	1 757 000
Total Long-Term Debt	18 337 000	18 360 000	18 778 000	18 841 000
Total Current Debt	65 000	95 000	81 000	140 000
Total Equity and Debt	20 845 000	20 835 000	20 764 000	20 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	840 000	487 000	478 000
Revenue	459 000	840 000	487 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	−8 000	−6 000	−6 000
Depreciation	−6 000	−6 000	−3 000	0
Impairment	0	0	0	0
Expenditure	−399 000	−356 000	−321 000	−461 000
Operating Profit	61 000	484 000	166 000	17 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−5 000	−9 000	−19 000	−23 000
Financial Balance	12 000	9 000	20 000	27 000
Dividends	0	0	0	0
Net Income	63 000	475 000	147 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 283 000	20 283 000	20 283 000	20 283 000
Machinery and Plant Facilities	14 000	20 000	26 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 297 000	20 303 000	20 309 000	20 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 297 000	20 303 000	20 309 000	20 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	532 000	455 000	455 000
Total Current Assets	547 000	532 000	455 000	455 000
Total Assets	20 845 000	20 835 000	20 764 000	20 738 000
Total Equity	2 443 000	2 379 000	1 904 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 337 000	18 360 000	18 778 000	18 841 000
Creditors	48 000	77 000	73 000	103 000
Unpaid Taxes	0	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	6 000	36 000
Total Current Debt	65 000	95 000	81 000	140 000
Total Equity and Debt	20 845 000	20 835 000	20 764 000	20 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	19,97 %	7,72 %	−0,17 %
Debt-to-Equity Ratio	7,51	7,72	9,86	10,72
Operating Profit Margin	13,29 %	57,62 %	34,09 %	3,56 %
Current Ratio	8,42	5,6	5,62	3,25
Quick Ratio	8,42	5,6	5,62	3,25
Equity Ratio	0,12	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %