BORETTSLAGET NEUFELDTSGT. 1

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

10,33

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	415 000	351 000	467 000
Net Income	141 000	160 000	65 000	92 000
Total Assets	9 652 000	9 650 000	9 596 000	9 595 000
Total Equity	1 599 000	1 458 000	1 298 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	415 000	351 000	467 000
Expenditure	193 000	188 000	159 000	255 000
Operating Profit	244 000	228 000	192 000	211 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	107 000	71 000	131 000	119 000
Financial Balance	−103 000	−68 000	−127 000	−119 000
Earnings Before Tax	141 000	160 000	65 000	92 000
Tax	0	0	0	0
Net Income	141 000	160 000	65 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 466 000	9 466 000	9 466 000	9 466 000
Total Current Assets	186 000	184 000	129 000	129 000
Total Assets	9 652 000	9 650 000	9 596 000	9 595 000
Total Retained Equity	1 574 000	1 433 000	1 273 000	1 209 000
Total Equity	1 599 000	1 458 000	1 298 000	1 234 000
Total Long-Term Debt	8 035 000	8 141 000	8 256 000	8 341 000
Total Current Debt	18 000	51 000	41 000	21 000
Total Equity and Debt	9 652 000	9 650 000	9 596 000	9 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	415 000	351 000	467 000
Revenue	437 000	415 000	351 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	188 000	159 000	255 000
Operating Profit	244 000	228 000	192 000	211 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	107 000	71 000	131 000	119 000
Financial Balance	−103 000	−68 000	−127 000	−119 000
Dividends	0	0	0	0
Net Income	141 000	160 000	65 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 466 000	9 466 000	9 466 000	9 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 466 000	9 466 000	9 466 000	9 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 466 000	9 466 000	9 466 000	9 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	175 000	122 000	122 000
Total Current Assets	186 000	184 000	129 000	129 000
Total Assets	9 652 000	9 650 000	9 596 000	9 595 000
Total Equity	1 599 000	1 458 000	1 298 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 035 000	8 141 000	8 256 000	8 341 000
Creditors	15 000	37 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	20 000	21 000
Total Current Debt	18 000	51 000	41 000	21 000
Total Equity and Debt	9 652 000	9 650 000	9 596 000	9 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	10,97 %	5,01 %	7,46 %
Debt-to-Equity Ratio	5,03	5,58	6,36	6,76
Operating Profit Margin	55,84 %	54,94 %	54,7 %	45,18 %
Current Ratio	10,33	3,61	3,15	6,14
Quick Ratio	10,33	3,61	3,15	6,14
Equity Ratio	0,17	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %