BORETTSLAGET NEDRE MØLLENBERGGATE 57

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−20,87 %

Current Ratio

12,38

Debt-to-Equity Ratio

15,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	492 000	492 000	490 000
Net Income	−196 000	63 000	100 000	69 000
Total Assets	15 423 000	14 904 000	14 919 000	14 915 000
Total Equity	939 000	1 135 000	1 072 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	492 000	492 000	490 000
Expenditure	597 000	369 000	324 000	291 000
Operating Profit	−106 000	123 000	167 000	199 000
Financial Income	2 000	0	1 000	0
Financial Costs	93 000	60 000	67 000	131 000
Financial Balance	−91 000	−60 000	−66 000	−131 000
Earnings Before Tax	−196 000	63 000	100 000	69 000
Tax	0	0	0	0
Net Income	−196 000	63 000	100 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 730 000	14 730 000	14 730 000	14 730 000
Total Current Assets	693 000	174 000	189 000	185 000
Total Assets	15 423 000	14 904 000	14 919 000	14 915 000
Total Retained Equity	899 000	1 095 000	1 032 000	932 000
Total Equity	939 000	1 135 000	1 072 000	972 000
Total Long-Term Debt	14 428 000	13 703 000	13 810 000	13 910 000
Total Current Debt	56 000	66 000	37 000	33 000
Total Equity and Debt	15 423 000	14 904 000	14 919 000	14 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	492 000	492 000	490 000
Other Income	0	0	0	0
Revenue	492 000	492 000	492 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	369 000	324 000	291 000
Operating Profit	−106 000	123 000	167 000	199 000
Financial Income	2 000	0	1 000	0
Financial Costs	93 000	60 000	67 000	131 000
Financial Balance	−91 000	−60 000	−66 000	−131 000
Dividends	0	0	0	0
Net Income	−196 000	63 000	100 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 730 000	14 730 000	14 730 000	14 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 730 000	14 730 000	14 730 000	14 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 730 000	14 730 000	14 730 000	14 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	140 000	161 000	164 000
Total Current Assets	693 000	174 000	189 000	185 000
Total Assets	15 423 000	14 904 000	14 919 000	14 915 000
Total Equity	939 000	1 135 000	1 072 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 428 000	13 703 000	13 810 000	13 910 000
Creditors	33 000	52 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	15 000	11 000	7 000
Total Current Debt	56 000	66 000	37 000	33 000
Total Equity and Debt	15 423 000	14 904 000	14 919 000	14 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,87 %	5,55 %	9,33 %	7,1 %
Debt-to-Equity Ratio	15,37	12,07	12,88	14,31
Operating Profit Margin	−21,54 %	25 %	33,94 %	40,61 %
Current Ratio	12,38	2,64	5,11	5,61
Quick Ratio	12,38	2,64	5,11	5,61
Equity Ratio	0,06	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %