BORETTSLAGET NEDRE MØLLENBERGGATE 56 A

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,7 %

Current Ratio

3,81

Debt-to-Equity Ratio

−7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	461 000	373 000	301 000
Net Income	125 000	170 000	−2 468 000	39 000
Total Assets	10 454 000	10 459 000	10 626 000	10 497 000
Total Equity	−1 623 000	−1 748 000	−1 918 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	461 000	373 000	301 000
Expenditure	−206 000	−205 000	−2 772 000	−206 000
Operating Profit	254 000	256 000	−2 399 000	95 000
Financial Income	5 000	3 000	4 000	7 000
Financial Costs	−134 000	−90 000	−73 000	−62 000
Financial Balance	139 000	93 000	77 000	69 000
Earnings Before Tax	125 000	170 000	−2 468 000	39 000
Tax	0	0	0	0
Net Income	125 000	170 000	−2 468 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 374 000	10 374 000	10 374 000	10 105 000
Total Current Assets	80 000	85 000	252 000	392 000
Total Assets	10 454 000	10 459 000	10 626 000	10 497 000
Total Retained Equity	−1 623 000	−1 748 000	−1 918 000	550 000
Total Equity	−1 623 000	−1 748 000	−1 918 000	550 000
Total Long-Term Debt	12 056 000	12 183 000	12 328 000	9 814 000
Total Current Debt	21 000	25 000	216 000	24 000
Total Equity and Debt	10 454 000	10 459 000	10 626 000	10 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	461 000	373 000	301 000
Revenue	461 000	461 000	373 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	−9 000	−9 000	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−206 000	−205 000	−2 772 000	−206 000
Operating Profit	254 000	256 000	−2 399 000	95 000
Financial Income	5 000	3 000	4 000	7 000
Financial Costs	−134 000	−90 000	−73 000	−62 000
Financial Balance	139 000	93 000	77 000	69 000
Dividends	0	0	0	0
Net Income	125 000	170 000	−2 468 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 374 000	10 374 000	10 374 000	10 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 374 000	10 374 000	10 374 000	10 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 374 000	10 374 000	10 374 000	10 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	85 000	252 000	392 000
Total Current Assets	80 000	85 000	252 000	392 000
Total Assets	10 454 000	10 459 000	10 626 000	10 497 000
Total Equity	−1 623 000	−1 748 000	−1 918 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 056 000	12 183 000	12 328 000	9 814 000
Creditors	19 000	24 000	28 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	187 000	5 000
Total Current Debt	21 000	25 000	216 000	24 000
Total Equity and Debt	10 454 000	10 459 000	10 626 000	10 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,7 %	−9,73 %	128,68 %	7,09 %
Debt-to-Equity Ratio	−7,43	−6,97	−6,43	17,84
Operating Profit Margin	55,1 %	55,53 %	−643,16 %	31,56 %
Current Ratio	3,81	3,4	1,17	16,33
Quick Ratio	3,81	3,4	1,17	16,33
Equity Ratio	−0,16	−0,17	−0,18	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %