BORETTSLAGET ARILDSGT. 10

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

1,54

Debt-to-Equity Ratio

−15,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	953 000	850 000	818 000
Net Income	−153 000	648 000	−294 000	−777 000
Total Assets	20 956 000	21 032 000	20 595 000	20 570 000
Total Equity	−1 367 000	−1 214 000	−1 862 000	−1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	953 000	850 000	818 000
Expenditure	−867 000	−162 000	−973 000	−1 420 000
Operating Profit	58 000	791 000	−123 000	−602 000
Financial Income	12 000	0	1 000	7 000
Financial Costs	−223 000	−144 000	−172 000	−182 000
Financial Balance	235 000	144 000	173 000	189 000
Earnings Before Tax	−153 000	648 000	−294 000	−777 000
Tax	0	0	0	0
Net Income	−153 000	648 000	−294 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 240 000	20 240 000	20 240 000	20 240 000
Total Current Assets	716 000	792 000	355 000	330 000
Total Assets	20 956 000	21 032 000	20 595 000	20 570 000
Total Retained Equity	−1 367 000	−1 214 000	−1 862 000	−1 567 000
Total Equity	−1 367 000	−1 214 000	−1 862 000	−1 567 000
Total Long-Term Debt	21 799 000	22 047 000	22 307 000	21 933 000
Total Current Debt	466 000	140 000	91 000	145 000
Total Equity and Debt	20 956 000	21 032 000	20 595 000	20 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	925 000	953 000	850 000	818 000
Revenue	925 000	953 000	850 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−867 000	−162 000	−973 000	−1 420 000
Operating Profit	58 000	791 000	−123 000	−602 000
Financial Income	12 000	0	1 000	7 000
Financial Costs	−223 000	−144 000	−172 000	−182 000
Financial Balance	235 000	144 000	173 000	189 000
Dividends	0	0	0	0
Net Income	−153 000	648 000	−294 000	−777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 240 000	20 240 000	20 240 000	20 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 240 000	20 240 000	20 240 000	20 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 240 000	20 240 000	20 240 000	20 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	792 000	355 000	330 000
Total Current Assets	716 000	792 000	355 000	330 000
Total Assets	20 956 000	21 032 000	20 595 000	20 570 000
Total Equity	−1 367 000	−1 214 000	−1 862 000	−1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 799 000	22 047 000	22 307 000	21 933 000
Creditors	435 000	119 000	72 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	20 000	20 000	34 000
Total Current Debt	466 000	140 000	91 000	145 000
Total Equity and Debt	20 956 000	21 032 000	20 595 000	20 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	−53,38 %	15,79 %	49,59 %
Debt-to-Equity Ratio	−15,95	−18,16	−11,98	−14
Operating Profit Margin	6,27 %	83 %	−14,47 %	−73,59 %
Current Ratio	1,54	5,66	3,9	2,28
Quick Ratio	1,54	5,66	3,9	2,28
Equity Ratio	−0,07	−0,06	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %