BORETTSLAGET KIRKEGATA 35

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

18,28

Debt-to-Equity Ratio

12,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	284 000	284 000	284 000
Net Income	73 000	51 000	115 000	123 000
Total Assets	14 564 000	14 571 000	14 594 000	14 555 000
Total Equity	1 081 000	1 008 000	957 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	284 000	284 000	284 000
Expenditure	−164 000	−197 000	−126 000	−115 000
Operating Profit	120 000	88 000	158 000	169 000
Financial Income	11 000	4 000	5 000	8 000
Financial Costs	−58 000	−41 000	−48 000	−54 000
Financial Balance	69 000	45 000	53 000	62 000
Earnings Before Tax	73 000	51 000	115 000	123 000
Tax	0	0	0	0
Net Income	73 000	51 000	115 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 107 000	14 107 000	14 107 000	14 107 000
Total Current Assets	457 000	464 000	487 000	448 000
Total Assets	14 564 000	14 571 000	14 594 000	14 555 000
Total Retained Equity	1 081 000	1 008 000	957 000	842 000
Total Equity	1 081 000	1 008 000	957 000	842 000
Total Long-Term Debt	13 338 000	13 419 000	13 498 000	13 577 000
Total Current Debt	25 000	25 000	19 000	16 000
Total Equity and Debt	14 564 000	14 571 000	14 594 000	14 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	284 000	284 000	284 000
Revenue	284 000	284 000	284 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	−1 000	−1 000	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−164 000	−197 000	−126 000	−115 000
Operating Profit	120 000	88 000	158 000	169 000
Financial Income	11 000	4 000	5 000	8 000
Financial Costs	−58 000	−41 000	−48 000	−54 000
Financial Balance	69 000	45 000	53 000	62 000
Dividends	0	0	0	0
Net Income	73 000	51 000	115 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 107 000	14 107 000	14 107 000	14 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 107 000	14 107 000	14 107 000	14 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 107 000	14 107 000	14 107 000	14 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	464 000	487 000	448 000
Total Current Assets	457 000	464 000	487 000	448 000
Total Assets	14 564 000	14 571 000	14 594 000	14 555 000
Total Equity	1 081 000	1 008 000	957 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 338 000	13 419 000	13 498 000	13 577 000
Creditors	22 000	24 000	13 000	13 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	6 000	3 000
Total Current Debt	25 000	25 000	19 000	16 000
Total Equity and Debt	14 564 000	14 571 000	14 594 000	14 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	5,06 %	12,02 %	14,61 %
Debt-to-Equity Ratio	12,34	13,31	14,1	16,12
Operating Profit Margin	42,25 %	30,99 %	55,63 %	59,51 %
Current Ratio	18,28	18,56	25,63	28
Quick Ratio	18,28	18,56	25,63	28
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %