BORETTSLAGET TEMPES HVITE SVANE

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	204 000	502 000	186 000
Net Income	36 000	10 000	−808 000	12 000
Total Assets	10 590 000	10 570 000	10 588 000	11 907 000
Total Equity	5 332 000	5 296 000	−649 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	204 000	502 000	186 000
Expenditure	174 000	181 000	1 298 000	174 000
Operating Profit	52 000	22 000	−795 000	13 000
Financial Income	6 000	3 000	7 000	9 000
Financial Costs	23 000	15 000	20 000	9 000
Financial Balance	−17 000	−12 000	−13 000	0
Earnings Before Tax	36 000	10 000	−808 000	12 000
Tax	0	0	0	0
Net Income	36 000	10 000	−808 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 311 000	10 314 000	10 300 000	10 300 000
Total Current Assets	279 000	257 000	288 000	1 607 000
Total Assets	10 590 000	10 570 000	10 588 000	11 907 000
Total Retained Equity	5 302 000	5 266 000	−679 000	129 000
Total Equity	5 332 000	5 296 000	−649 000	159 000
Total Long-Term Debt	5 113 000	5 132 000	11 088 000	11 600 000
Total Current Debt	145 000	143 000	149 000	148 000
Total Equity and Debt	10 590 000	10 570 000	10 588 000	11 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	204 000	502 000	186 000
Revenue	226 000	204 000	502 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	174 000	181 000	1 298 000	174 000
Operating Profit	52 000	22 000	−795 000	13 000
Financial Income	6 000	3 000	7 000	9 000
Financial Costs	23 000	15 000	20 000	9 000
Financial Balance	−17 000	−12 000	−13 000	0
Dividends	0	0	0	0
Net Income	36 000	10 000	−808 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 311 000	10 314 000	10 300 000	10 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 311 000	10 314 000	10 300 000	10 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 311 000	10 314 000	10 300 000	10 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	251 000	283 000	1 602 000
Total Current Assets	279 000	257 000	288 000	1 607 000
Total Assets	10 590 000	10 570 000	10 588 000	11 907 000
Total Equity	5 332 000	5 296 000	−649 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 113 000	5 132 000	11 088 000	11 600 000
Creditors	22 000	20 000	21 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	122 000	128 000	125 000
Total Current Debt	145 000	143 000	149 000	148 000
Total Equity and Debt	10 590 000	10 570 000	10 588 000	11 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	0,19 %	124,5 %	7,55 %
Debt-to-Equity Ratio	0,96	0,97	−17,08	72,96
Operating Profit Margin	23,01 %	10,78 %	−158,37 %	6,99 %
Current Ratio	1,92	1,8	1,93	10,86
Quick Ratio	1,92	1,8	1,93	10,86
Equity Ratio	0,5	0,5	−0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %