BORETTSLAGET GISLE JOHNSONSGT 8-10

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

116,25 %

Current Ratio

6,71

Debt-to-Equity Ratio

−9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	361 000	337 000	332 000
Net Income	−694 000	−5 000	61 000	74 000
Total Assets	5 176 000	5 272 000	5 263 000	5 214 000
Total Equity	−597 000	97 000	102 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	361 000	337 000	332 000
Expenditure	1 028 000	328 000	232 000	206 000
Operating Profit	−628 000	33 000	105 000	125 000
Financial Income	8 000	4 000	5 000	7 000
Financial Costs	74 000	42 000	49 000	58 000
Financial Balance	−66 000	−38 000	−44 000	−51 000
Earnings Before Tax	−694 000	−5 000	61 000	74 000
Tax	0	0	0	0
Net Income	−694 000	−5 000	61 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 828 000	4 831 000	4 835 000	4 821 000
Total Current Assets	349 000	441 000	428 000	393 000
Total Assets	5 176 000	5 272 000	5 263 000	5 214 000
Total Retained Equity	−637 000	57 000	62 000	1 000
Total Equity	−597 000	97 000	102 000	41 000
Total Long-Term Debt	5 721 000	5 112 000	5 122 000	5 132 000
Total Current Debt	52 000	64 000	39 000	41 000
Total Equity and Debt	5 176 000	5 272 000	5 263 000	5 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	361 000	337 000	332 000
Revenue	400 000	361 000	337 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 028 000	328 000	232 000	206 000
Operating Profit	−628 000	33 000	105 000	125 000
Financial Income	8 000	4 000	5 000	7 000
Financial Costs	74 000	42 000	49 000	58 000
Financial Balance	−66 000	−38 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	−694 000	−5 000	61 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 828 000	4 831 000	4 835 000	4 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 828 000	4 831 000	4 835 000	4 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 828 000	4 831 000	4 835 000	4 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	412 000	400 000	368 000
Total Current Assets	349 000	441 000	428 000	393 000
Total Assets	5 176 000	5 272 000	5 263 000	5 214 000
Total Equity	−597 000	97 000	102 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 721 000	5 112 000	5 122 000	5 132 000
Creditors	35 000	47 000	18 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	21 000	19 000
Total Current Debt	52 000	64 000	39 000	41 000
Total Equity and Debt	5 176 000	5 272 000	5 263 000	5 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,25 %	−5,15 %	59,8 %	180,49 %
Debt-to-Equity Ratio	−9,58	52,7	50,22	125,17
Operating Profit Margin	−157 %	9,14 %	31,16 %	37,65 %
Current Ratio	6,71	6,89	10,97	9,59
Quick Ratio	6,71	6,89	10,97	9,59
Equity Ratio	−0,12	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %