BORETTSLAGET KIRKEGATA 14 C

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

12,94

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	152 000	149 000	148 000
Net Income	20 000	24 000	19 000	−77 000
Total Assets	7 987 000	7 959 000	7 917 000	7 897 000
Total Equity	2 587 000	2 567 000	77 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	152 000	149 000	148 000
Expenditure	148 000	127 000	124 000	212 000
Operating Profit	19 000	26 000	25 000	−64 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	4 000	3 000	8 000	17 000
Financial Balance	0	−2 000	−6 000	−13 000
Earnings Before Tax	20 000	24 000	19 000	−77 000
Tax	0	0	0	0
Net Income	20 000	24 000	19 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 755 000	7 759 000	7 762 000	7 766 000
Total Current Assets	233 000	200 000	154 000	130 000
Total Assets	7 987 000	7 959 000	7 917 000	7 897 000
Total Retained Equity	2 567 000	2 547 000	57 000	38 000
Total Equity	2 587 000	2 567 000	77 000	58 000
Total Long-Term Debt	5 382 000	5 370 000	7 825 000	7 824 000
Total Current Debt	18 000	22 000	15 000	15 000
Total Equity and Debt	7 987 000	7 959 000	7 917 000	7 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	152 000	149 000	148 000
Revenue	167 000	152 000	149 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	148 000	127 000	124 000	212 000
Operating Profit	19 000	26 000	25 000	−64 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	4 000	3 000	8 000	17 000
Financial Balance	0	−2 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	20 000	24 000	19 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 755 000	7 759 000	7 762 000	7 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 755 000	7 759 000	7 762 000	7 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 755 000	7 759 000	7 762 000	7 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	195 000	149 000	125 000
Total Current Assets	233 000	200 000	154 000	130 000
Total Assets	7 987 000	7 959 000	7 917 000	7 897 000
Total Equity	2 587 000	2 567 000	77 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 382 000	5 370 000	7 825 000	7 824 000
Creditors	13 000	12 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	5 000	6 000
Total Current Debt	18 000	22 000	15 000	15 000
Total Equity and Debt	7 987 000	7 959 000	7 917 000	7 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	0,93 %	24,68 %	−132,76 %
Debt-to-Equity Ratio	2,08	2,09	101,62	134,9
Operating Profit Margin	11,38 %	17,11 %	16,78 %	−43,24 %
Current Ratio	12,94	9,09	10,27	8,67
Quick Ratio	12,94	9,09	10,27	8,67
Equity Ratio	0,32	0,32	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %