VÅRES BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

7,96

Debt-to-Equity Ratio

8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 516 000	2 154 000	2 819 000
Net Income	735 000	892 000	−1 375 000	1 316 000
Total Assets	57 925 000	58 198 000	57 961 000	58 192 000
Total Equity	5 785 000	5 050 000	4 157 000	5 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 516 000	2 154 000	2 819 000
Expenditure	1 100 000	1 446 000	−3 229 000	−1 214 000
Operating Profit	986 000	1 070 000	−1 075 000	1 605 000
Financial Income	5 000	0	2 000	11 000
Financial Costs	256 000	179 000	−301 000	−300 000
Financial Balance	−251 000	−179 000	303 000	311 000
Earnings Before Tax	735 000	892 000	−1 375 000	1 316 000
Tax	0	0	0	0
Net Income	735 000	892 000	−1 375 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 010 000	57 010 000	57 010 000	57 010 000
Total Current Assets	915 000	1 188 000	951 000	1 182 000
Total Assets	57 925 000	58 198 000	57 961 000	58 192 000
Total Retained Equity	5 782 000	5 047 000	4 157 000	5 532 000
Total Equity	5 785 000	5 050 000	4 157 000	5 532 000
Total Long-Term Debt	52 025 000	52 596 000	53 167 000	51 977 000
Total Current Debt	115 000	552 000	637 000	683 000
Total Equity and Debt	57 925 000	58 198 000	57 961 000	58 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 086 000	2 516 000	2 154 000	2 819 000
Revenue	2 086 000	2 516 000	2 154 000	2 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	77 000	−100 000	−96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 446 000	−3 229 000	−1 214 000
Operating Profit	986 000	1 070 000	−1 075 000	1 605 000
Financial Income	5 000	0	2 000	11 000
Financial Costs	256 000	179 000	−301 000	−300 000
Financial Balance	−251 000	−179 000	303 000	311 000
Dividends	0	0	0	0
Net Income	735 000	892 000	−1 375 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 010 000	57 010 000	57 010 000	57 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 010 000	57 010 000	57 010 000	57 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 010 000	57 010 000	57 010 000	57 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	1 104 000	951 000	1 182 000
Total Current Assets	915 000	1 188 000	951 000	1 182 000
Total Assets	57 925 000	58 198 000	57 961 000	58 192 000
Total Equity	5 785 000	5 050 000	4 157 000	5 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 025 000	52 596 000	53 167 000	51 977 000
Creditors	85 000	35 000	196 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	37 000	441 000	446 000
Total Current Debt	115 000	552 000	637 000	683 000
Total Equity and Debt	57 925 000	58 198 000	57 961 000	58 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	17,66 %	−33,08 %	23,79 %
Debt-to-Equity Ratio	8,99	10,42	12,79	9,4
Operating Profit Margin	47,27 %	42,53 %	−49,91 %	56,94 %
Current Ratio	7,96	2,15	1,49	1,73
Quick Ratio	7,96	2,15	1,49	1,73
Equity Ratio	0,1	0,09	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %