BORETTSLAGET ANDERS SØYSETHS VEI 10

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−41,32 %

Current Ratio

4,1

Debt-to-Equity Ratio

−9,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 389 000	1 421 000	1 382 000
Net Income	488 000	−842 000	−742 000	527 000
Total Assets	9 962 000	9 776 000	10 928 000	10 678 000
Total Equity	−1 181 000	−1 669 000	−827 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 389 000	1 421 000	1 382 000
Expenditure	−766 000	−2 060 000	−1 946 000	−619 000
Operating Profit	734 000	−672 000	−526 000	763 000
Financial Income	10 000	8 000	12 000	21 000
Financial Costs	−256 000	−179 000	−229 000	−256 000
Financial Balance	266 000	187 000	241 000	277 000
Earnings Before Tax	488 000	−842 000	−742 000	527 000
Tax	0	0	0	0
Net Income	488 000	−842 000	−742 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 076 000	9 087 000	9 100 000	9 114 000
Total Current Assets	886 000	689 000	1 829 000	1 564 000
Total Assets	9 962 000	9 776 000	10 928 000	10 678 000
Total Retained Equity	−1 181 000	−1 669 000	−827 000	−85 000
Total Equity	−1 181 000	−1 669 000	−827 000	−85 000
Total Long-Term Debt	10 928 000	11 227 000	11 562 000	10 533 000
Total Current Debt	216 000	218 000	193 000	230 000
Total Equity and Debt	9 962 000	9 776 000	10 928 000	10 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 501 000	1 389 000	1 421 000	1 382 000
Revenue	1 501 000	1 389 000	1 421 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−99 000	−99 000	−95 000	−15 000
Depreciation	−11 000	−13 000	−14 000	−14 000
Impairment	0	0	0	0
Expenditure	−766 000	−2 060 000	−1 946 000	−619 000
Operating Profit	734 000	−672 000	−526 000	763 000
Financial Income	10 000	8 000	12 000	21 000
Financial Costs	−256 000	−179 000	−229 000	−256 000
Financial Balance	266 000	187 000	241 000	277 000
Dividends	0	0	0	0
Net Income	488 000	−842 000	−742 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 076 000	9 087 000	9 097 000	9 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	9 076 000	9 087 000	9 100 000	9 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 076 000	9 087 000	9 100 000	9 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	689 000	1 829 000	1 564 000
Total Current Assets	886 000	689 000	1 829 000	1 564 000
Total Assets	9 962 000	9 776 000	10 928 000	10 678 000
Total Equity	−1 181 000	−1 669 000	−827 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 928 000	11 227 000	11 562 000	10 533 000
Creditors	169 000	163 000	140 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	54 000	53 000	49 000
Total Current Debt	216 000	218 000	193 000	230 000
Total Equity and Debt	9 962 000	9 776 000	10 928 000	10 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,32 %	50,45 %	89,72 %	−620 %
Debt-to-Equity Ratio	−9,25	−6,73	−13,98	−123,92
Operating Profit Margin	48,9 %	−48,38 %	−37,02 %	55,21 %
Current Ratio	4,1	3,16	9,48	6,8
Quick Ratio	4,1	3,16	9,48	6,8
Equity Ratio	−0,12	−0,17	−0,08	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %