BORETTSLAGET JON RAUDESGT 1 - 5

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

3,18

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	4 347 000	3 040 000	2 456 000
Net Income	774 000	2 914 000	1 986 000	−864 000
Total Assets	42 501 000	42 465 000	42 520 000	42 399 000
Total Equity	7 353 000	6 580 000	3 665 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	4 347 000	3 040 000	2 456 000
Expenditure	−829 000	−982 000	−500 000	−2 081 000
Operating Profit	1 423 000	3 365 000	2 539 000	374 000
Financial Income	9 000	0	1 000	13 000
Financial Costs	−658 000	−451 000	−554 000	−1 251 000
Financial Balance	667 000	451 000	555 000	1 264 000
Earnings Before Tax	774 000	2 914 000	1 986 000	−864 000
Tax	0	0	0	0
Net Income	774 000	2 914 000	1 986 000	−864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 085 000	42 097 000	42 109 000	42 121 000
Total Current Assets	416 000	368 000	411 000	278 000
Total Assets	42 501 000	42 465 000	42 520 000	42 399 000
Total Retained Equity	7 353 000	6 580 000	3 665 000	1 680 000
Total Equity	7 353 000	6 580 000	3 665 000	1 680 000
Total Long-Term Debt	35 017 000	35 741 000	38 681 000	40 331 000
Total Current Debt	131 000	144 000	173 000	110 000
Total Equity and Debt	42 501 000	42 465 000	42 520 000	42 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 252 000	4 347 000	3 040 000	2 456 000
Revenue	2 252 000	4 347 000	3 040 000	2 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−34 000	−46 000	−34 000
Depreciation	−12 000	−12 000	−12 000	−12 000
Impairment	0	0	0	0
Expenditure	−829 000	−982 000	−500 000	−2 081 000
Operating Profit	1 423 000	3 365 000	2 539 000	374 000
Financial Income	9 000	0	1 000	13 000
Financial Costs	−658 000	−451 000	−554 000	−1 251 000
Financial Balance	667 000	451 000	555 000	1 264 000
Dividends	0	0	0	0
Net Income	774 000	2 914 000	1 986 000	−864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 024 000	42 024 000	42 024 000	42 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	73 000	85 000	97 000
Total Tangible Assets	42 085 000	42 097 000	42 109 000	42 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 085 000	42 097 000	42 109 000	42 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	368 000	411 000	278 000
Total Current Assets	416 000	368 000	411 000	278 000
Total Assets	42 501 000	42 465 000	42 520 000	42 399 000
Total Equity	7 353 000	6 580 000	3 665 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 017 000	35 741 000	38 681 000	40 331 000
Creditors	96 000	95 000	60 000	68 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	32 000	113 000	42 000
Total Current Debt	131 000	144 000	173 000	110 000
Total Equity and Debt	42 501 000	42 465 000	42 520 000	42 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	44,29 %	54,19 %	−51,43 %
Debt-to-Equity Ratio	4,76	5,43	10,55	24,01
Operating Profit Margin	63,19 %	77,41 %	83,52 %	15,23 %
Current Ratio	3,18	2,56	2,38	2,53
Quick Ratio	3,18	2,56	2,38	2,53
Equity Ratio	0,17	0,15	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %