BORETTSLAGET SANDGATA 43

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	2 446 000	368 000	355 000
Net Income	−4 000	2 094 000	−10 000	−31 000
Total Assets	10 152 000	10 140 000	10 109 000	10 298 000
Total Equity	5 392 000	5 396 000	3 301 000	3 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	2 446 000	368 000	355 000
Expenditure	319 000	289 000	211 000	333 000
Operating Profit	12 000	2 157 000	156 000	22 000
Financial Income	0	0	1 000	3 000
Financial Costs	17 000	63 000	168 000	55 000
Financial Balance	−17 000	−63 000	−167 000	−52 000
Earnings Before Tax	−4 000	2 094 000	−10 000	−31 000
Tax	0	0	0	0
Net Income	−4 000	2 094 000	−10 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 025 000	10 025 000	10 025 000	10 025 000
Total Current Assets	127 000	115 000	84 000	273 000
Total Assets	10 152 000	10 140 000	10 109 000	10 298 000
Total Retained Equity	263 000	267 000	−217 000	−207 000
Total Equity	5 392 000	5 396 000	3 301 000	3 312 000
Total Long-Term Debt	4 676 000	4 671 000	6 745 000	6 925 000
Total Current Debt	84 000	74 000	63 000	61 000
Total Equity and Debt	10 152 000	10 140 000	10 109 000	10 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	331 000	2 446 000	368 000	355 000
Revenue	331 000	2 446 000	368 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	289 000	211 000	333 000
Operating Profit	12 000	2 157 000	156 000	22 000
Financial Income	0	0	1 000	3 000
Financial Costs	17 000	63 000	168 000	55 000
Financial Balance	−17 000	−63 000	−167 000	−52 000
Dividends	0	0	0	0
Net Income	−4 000	2 094 000	−10 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 025 000	10 025 000	10 025 000	10 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 025 000	10 025 000	10 025 000	10 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 025 000	10 025 000	10 025 000	10 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	68 000	52 000	177 000
Total Current Assets	127 000	115 000	84 000	273 000
Total Assets	10 152 000	10 140 000	10 109 000	10 298 000
Total Equity	5 392 000	5 396 000	3 301 000	3 312 000
Short-Term Group Debt	4 000	4 000	4 000	7 000
Total Long-Term Debt	4 676 000	4 671 000	6 745 000	6 925 000
Creditors	56 000	32 000	40 000	29 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	24 000	38 000	20 000	20 000
Total Current Debt	84 000	74 000	63 000	61 000
Total Equity and Debt	10 152 000	10 140 000	10 109 000	10 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	38,81 %	−0,3 %	−0,94 %
Debt-to-Equity Ratio	0,87	0,87	2,04	2,09
Operating Profit Margin	3,63 %	88,18 %	42,39 %	6,2 %
Current Ratio	1,51	1,55	1,33	4,48
Quick Ratio	1,51	1,55	1,33	4,48
Equity Ratio	0,53	0,53	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %