BORETTSLAGET PAUL FJERMSTADS VEG 19

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

315,34 %

Current Ratio

7,85

Debt-to-Equity Ratio

−46,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	386 000	386 000	377 000
Net Income	−1 151 000	113 000	112 000	115 000
Total Assets	16 644 000	16 888 000	16 874 000	16 867 000
Total Equity	−365 000	785 000	672 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	386 000	386 000	377 000
Expenditure	−1 455 000	−186 000	−173 000	−151 000
Operating Profit	−1 031 000	200 000	213 000	226 000
Financial Income	7 000	4 000	4 000	7 000
Financial Costs	−127 000	−90 000	−106 000	−118 000
Financial Balance	134 000	94 000	110 000	125 000
Earnings Before Tax	−1 151 000	113 000	112 000	115 000
Tax	0	0	0	0
Net Income	−1 151 000	113 000	112 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 440 000	16 440 000	16 440 000	16 440 000
Total Current Assets	204 000	448 000	434 000	427 000
Total Assets	16 644 000	16 888 000	16 874 000	16 867 000
Total Retained Equity	−365 000	785 000	672 000	560 000
Total Equity	−365 000	785 000	672 000	560 000
Total Long-Term Debt	16 944 000	16 032 000	16 146 000	16 253 000
Total Current Debt	26 000	32 000	17 000	15 000
Total Equity and Debt	16 644 000	16 888 000	16 874 000	16 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	386 000	386 000	377 000
Revenue	423 000	386 000	386 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 455 000	−186 000	−173 000	−151 000
Operating Profit	−1 031 000	200 000	213 000	226 000
Financial Income	7 000	4 000	4 000	7 000
Financial Costs	−127 000	−90 000	−106 000	−118 000
Financial Balance	134 000	94 000	110 000	125 000
Dividends	0	0	0	0
Net Income	−1 151 000	113 000	112 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 440 000	16 440 000	16 440 000	16 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 440 000	16 440 000	16 440 000	16 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 440 000	16 440 000	16 440 000	16 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	448 000	434 000	427 000
Total Current Assets	204 000	448 000	434 000	427 000
Total Assets	16 644 000	16 888 000	16 874 000	16 867 000
Total Equity	−365 000	785 000	672 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 944 000	16 032 000	16 146 000	16 253 000
Creditors	26 000	19 000	17 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	26 000	32 000	17 000	15 000
Total Equity and Debt	16 644 000	16 888 000	16 874 000	16 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,34 %	14,39 %	16,67 %	20,54 %
Debt-to-Equity Ratio	−46,42	20,42	24,03	29,02
Operating Profit Margin	−243,74 %	51,81 %	55,18 %	59,95 %
Current Ratio	7,85	14	25,53	28,47
Quick Ratio	7,85	14	25,53	28,47
Equity Ratio	−0,02	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %