BORETTSLAGET ELVEHAVN BRYGGE 6 OG 8

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,68 %

Current Ratio

3,15

Debt-to-Equity Ratio

748,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 954 000	4 978 000	4 954 000	5 077 000
Net Income	−15 000	51 000	191 000	−132 000
Total Assets	116 925 000	116 913 000	116 801 000	116 445 000
Total Equity	155 000	170 000	119 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 954 000	4 978 000	4 954 000	5 077 000
Expenditure	3 047 000	2 800 000	2 389 000	2 758 000
Operating Profit	907 000	2 177 000	2 564 000	2 319 000
Financial Income	55 000	24 000	26 000	38 000
Financial Costs	977 000	2 150 000	2 399 000	2 489 000
Financial Balance	−922 000	−2 126 000	−2 373 000	−2 451 000
Earnings Before Tax	−15 000	51 000	191 000	−132 000
Tax	0	0	0	0
Net Income	−15 000	51 000	191 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 683 000	114 691 000	114 714 000	114 710 000
Total Current Assets	2 243 000	2 222 000	2 087 000	1 735 000
Total Assets	116 925 000	116 913 000	116 801 000	116 445 000
Total Retained Equity	−375 000	−360 000	−411 000	−602 000
Total Equity	155 000	170 000	119 000	−72 000
Total Long-Term Debt	116 058 000	115 935 000	115 936 000	115 813 000
Total Current Debt	711 000	807 000	746 000	704 000
Total Equity and Debt	116 925 000	116 913 000	116 801 000	116 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 954 000	4 978 000	4 954 000	5 077 000
Revenue	3 954 000	4 978 000	4 954 000	5 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	92 000	85 000	69 000
Depreciation	8 000	23 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	3 047 000	2 800 000	2 389 000	2 758 000
Operating Profit	907 000	2 177 000	2 564 000	2 319 000
Financial Income	55 000	24 000	26 000	38 000
Financial Costs	977 000	2 150 000	2 399 000	2 489 000
Financial Balance	−922 000	−2 126 000	−2 373 000	−2 451 000
Dividends	0	0	0	0
Net Income	−15 000	51 000	191 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 680 000	114 680 000	114 695 000	114 710 000
Machinery and Plant Facilities	2 000	10 000	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	114 683 000	114 691 000	114 714 000	114 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 683 000	114 691 000	114 714 000	114 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 924 000	1 937 000	1 847 000	1 491 000
Total Current Assets	2 243 000	2 222 000	2 087 000	1 735 000
Total Assets	116 925 000	116 913 000	116 801 000	116 445 000
Total Equity	155 000	170 000	119 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 058 000	115 935 000	115 936 000	115 813 000
Creditors	369 000	305 000	214 000	307 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	502 000	532 000	397 000
Total Current Debt	711 000	807 000	746 000	704 000
Total Equity and Debt	116 925 000	116 913 000	116 801 000	116 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	30 %	160,5 %	183,33 %
Debt-to-Equity Ratio	748,76	681,97	974,25	−1 608,51
Operating Profit Margin	22,94 %	43,73 %	51,76 %	45,68 %
Current Ratio	3,15	2,75	2,8	2,46
Quick Ratio	3,15	2,75	2,8	2,46
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %