BORETTSLAGET BRATSBERGVEGEN 36

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

6,03

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	457 000	441 000	416 000
Net Income	95 000	164 000	128 000	53 000
Total Assets	10 155 000	10 170 000	10 071 000	10 036 000
Total Equity	1 091 000	997 000	832 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	457 000	441 000	416 000
Expenditure	−244 000	−198 000	−202 000	−208 000
Operating Profit	228 000	260 000	239 000	209 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	−139 000	−96 000	−111 000	−160 000
Financial Balance	145 000	96 000	112 000	164 000
Earnings Before Tax	95 000	164 000	128 000	53 000
Tax	0	0	0	0
Net Income	95 000	164 000	128 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 793 000	9 805 000	9 818 000	9 804 000
Total Current Assets	362 000	365 000	253 000	231 000
Total Assets	10 155 000	10 170 000	10 071 000	10 036 000
Total Retained Equity	1 091 000	997 000	832 000	704 000
Total Equity	1 091 000	997 000	832 000	704 000
Total Long-Term Debt	9 004 000	9 113 000	9 225 000	9 318 000
Total Current Debt	60 000	61 000	14 000	13 000
Total Equity and Debt	10 155 000	10 170 000	10 071 000	10 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	457 000	441 000	416 000
Revenue	471 000	457 000	441 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−6 000	−6 000	−5 000
Depreciation	−13 000	−13 000	−12 000	−8 000
Impairment	0	0	0	0
Expenditure	−244 000	−198 000	−202 000	−208 000
Operating Profit	228 000	260 000	239 000	209 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	−139 000	−96 000	−111 000	−160 000
Financial Balance	145 000	96 000	112 000	164 000
Dividends	0	0	0	0
Net Income	95 000	164 000	128 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 775 000	9 775 000	9 775 000	9 775 000
Machinery and Plant Facilities	11 000	16 000	21 000	0
Fixtures	7 000	14 000	22 000	29 000
Total Tangible Assets	9 793 000	9 805 000	9 818 000	9 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 793 000	9 805 000	9 818 000	9 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	365 000	253 000	231 000
Total Current Assets	362 000	365 000	253 000	231 000
Total Assets	10 155 000	10 170 000	10 071 000	10 036 000
Total Equity	1 091 000	997 000	832 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 004 000	9 113 000	9 225 000	9 318 000
Creditors	59 000	53 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	1 000	1 000
Total Current Debt	60 000	61 000	14 000	13 000
Total Equity and Debt	10 155 000	10 170 000	10 071 000	10 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	16,45 %	15,38 %	7,53 %
Debt-to-Equity Ratio	8,25	9,14	11,09	13,24
Operating Profit Margin	48,41 %	56,89 %	54,2 %	50,24 %
Current Ratio	6,03	5,98	18,07	17,77
Quick Ratio	6,03	5,98	18,07	17,77
Equity Ratio	0,11	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %