BORETTSLAGET KIRKEGATA 5 B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,82 %

Current Ratio

2,88

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	297 000	612 000	1 175 000
Net Income	108 000	41 000	361 000	851 000
Total Assets	9 396 000	9 340 000	9 353 000	9 341 000
Total Equity	2 824 000	2 717 000	2 676 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	297 000	612 000	1 175 000
Expenditure	−172 000	−206 000	−185 000	−227 000
Operating Profit	175 000	91 000	427 000	948 000
Financial Income	1 000	0	0	1 000
Financial Costs	−68 000	−50 000	−66 000	−98 000
Financial Balance	69 000	50 000	66 000	99 000
Earnings Before Tax	108 000	41 000	361 000	851 000
Tax	0	0	0	0
Net Income	108 000	41 000	361 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 271 000	9 271 000	9 271 000	9 271 000
Total Current Assets	124 000	68 000	82 000	69 000
Total Assets	9 396 000	9 340 000	9 353 000	9 341 000
Total Retained Equity	2 824 000	2 717 000	2 676 000	2 315 000
Total Equity	2 824 000	2 717 000	2 676 000	2 315 000
Total Long-Term Debt	6 514 000	6 567 000	6 622 000	6 973 000
Total Current Debt	43 000	41 000	41 000	37 000
Total Equity and Debt	9 396 000	9 340 000	9 353 000	9 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	297 000	612 000	1 175 000
Revenue	346 000	297 000	612 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	0	−8 000	−8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−172 000	−206 000	−185 000	−227 000
Operating Profit	175 000	91 000	427 000	948 000
Financial Income	1 000	0	0	1 000
Financial Costs	−68 000	−50 000	−66 000	−98 000
Financial Balance	69 000	50 000	66 000	99 000
Dividends	0	0	0	0
Net Income	108 000	41 000	361 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 271 000	9 271 000	9 271 000	9 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 271 000	9 271 000	9 271 000	9 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 271 000	9 271 000	9 271 000	9 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	68 000	82 000	69 000
Total Current Assets	124 000	68 000	82 000	69 000
Total Assets	9 396 000	9 340 000	9 353 000	9 341 000
Total Equity	2 824 000	2 717 000	2 676 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 514 000	6 567 000	6 622 000	6 973 000
Creditors	42 000	40 000	33 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	8 000	1 000
Total Current Debt	43 000	41 000	41 000	37 000
Total Equity and Debt	9 396 000	9 340 000	9 353 000	9 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	1,51 %	13,49 %	36,76 %
Debt-to-Equity Ratio	2,31	2,42	2,47	3,01
Operating Profit Margin	50,58 %	30,64 %	69,77 %	80,68 %
Current Ratio	2,88	1,66	2	1,86
Quick Ratio	2,88	1,66	2	1,86
Equity Ratio	0,3	0,29	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %