BORETTSLAGET OSLOVEIEN 110

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,86 %

Current Ratio

1,77

Debt-to-Equity Ratio

−15,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	206 000	206 000	206 000
Net Income	−203 000	12 000	27 000	27 000
Total Assets	6 815 000	6 827 000	6 866 000	6 890 000
Total Equity	−485 000	−282 000	−294 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	206 000	206 000	206 000
Expenditure	381 000	181 000	161 000	147 000
Operating Profit	−173 000	25 000	45 000	59 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	34 000	18 000	22 000	36 000
Financial Balance	−30 000	−13 000	−17 000	−31 000
Earnings Before Tax	−203 000	12 000	27 000	27 000
Tax	0	0	0	0
Net Income	−203 000	12 000	27 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 776 000	6 759 000	6 767 000	6 774 000
Total Current Assets	39 000	68 000	99 000	116 000
Total Assets	6 815 000	6 827 000	6 866 000	6 890 000
Total Retained Equity	−505 000	−302 000	−314 000	−341 000
Total Equity	−485 000	−282 000	−294 000	−321 000
Total Long-Term Debt	7 278 000	7 090 000	7 139 000	7 184 000
Total Current Debt	22 000	18 000	21 000	27 000
Total Equity and Debt	6 815 000	6 827 000	6 866 000	6 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	206 000	206 000	206 000
Revenue	208 000	206 000	206 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	381 000	181 000	161 000	147 000
Operating Profit	−173 000	25 000	45 000	59 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	34 000	18 000	22 000	36 000
Financial Balance	−30 000	−13 000	−17 000	−31 000
Dividends	0	0	0	0
Net Income	−203 000	12 000	27 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 752 000	6 759 000	6 767 000	6 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	6 776 000	6 759 000	6 767 000	6 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 776 000	6 759 000	6 767 000	6 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	69 000	83 000	109 000
Total Current Assets	39 000	68 000	99 000	116 000
Total Assets	6 815 000	6 827 000	6 866 000	6 890 000
Total Equity	−485 000	−282 000	−294 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 278 000	7 090 000	7 139 000	7 184 000
Creditors	19 000	17 000	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	8 000
Total Current Debt	22 000	18 000	21 000	27 000
Total Equity and Debt	6 815 000	6 827 000	6 866 000	6 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	−4,26 %	−9,18 %	−8,41 %
Debt-to-Equity Ratio	−15,01	−25,14	−24,28	−22,38
Operating Profit Margin	−83,17 %	12,14 %	21,84 %	28,64 %
Current Ratio	1,77	3,78	4,71	4,3
Quick Ratio	1,77	3,78	4,71	4,3
Equity Ratio	−0,07	−0,04	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %