BORETTSLAGET SNEKKERIET ILA

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

3,94

Debt-to-Equity Ratio

43,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 550 000	1 313 000	1 319 000
Net Income	208 000	127 000	34 000	−111 000
Total Assets	40 387 000	40 980 000	39 755 000	39 553 000
Total Equity	905 000	698 000	463 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 550 000	1 313 000	1 319 000
Expenditure	984 000	1 090 000	878 000	991 000
Operating Profit	577 000	461 000	436 000	329 000
Financial Income	28 000	8 000	4 000	9 000
Financial Costs	398 000	343 000	406 000	449 000
Financial Balance	−370 000	−335 000	−402 000	−440 000
Earnings Before Tax	208 000	127 000	34 000	−111 000
Tax	0	0	0	0
Net Income	208 000	127 000	34 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 312 000	39 313 000	39 328 000	39 286 000
Total Current Assets	1 075 000	1 667 000	427 000	267 000
Total Assets	40 387 000	40 980 000	39 755 000	39 553 000
Total Retained Equity	795 000	588 000	353 000	319 000
Total Equity	905 000	698 000	463 000	429 000
Total Long-Term Debt	39 210 000	39 060 000	39 048 000	38 962 000
Total Current Debt	273 000	1 223 000	245 000	162 000
Total Equity and Debt	40 387 000	40 980 000	39 755 000	39 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 561 000	1 550 000	1 313 000	1 319 000
Revenue	1 561 000	1 550 000	1 313 000	1 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	1 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	984 000	1 090 000	878 000	991 000
Operating Profit	577 000	461 000	436 000	329 000
Financial Income	28 000	8 000	4 000	9 000
Financial Costs	398 000	343 000	406 000	449 000
Financial Balance	−370 000	−335 000	−402 000	−440 000
Dividends	0	0	0	0
Net Income	208 000	127 000	34 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 312 000	39 313 000	39 328 000	39 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 312 000	39 313 000	39 328 000	39 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 312 000	39 313 000	39 328 000	39 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	1 591 000	347 000	212 000
Total Current Assets	1 075 000	1 667 000	427 000	267 000
Total Assets	40 387 000	40 980 000	39 755 000	39 553 000
Total Equity	905 000	698 000	463 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 210 000	39 060 000	39 048 000	38 962 000
Creditors	157 000	93 000	88 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	1 130 000	156 000	85 000
Total Current Debt	273 000	1 223 000	245 000	162 000
Total Equity and Debt	40 387 000	40 980 000	39 755 000	39 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	18,19 %	7,34 %	−25,87 %
Debt-to-Equity Ratio	43,33	55,96	84,34	90,82
Operating Profit Margin	36,96 %	29,74 %	33,21 %	24,94 %
Current Ratio	3,94	1,36	1,74	1,65
Quick Ratio	3,94	1,36	1,74	1,65
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %