BORETTSLAGET GISLE JOHNSONSGT. 2C

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

5,09

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	309 000	1 149 000	358 000
Net Income	743 000	59 000	875 000	106 000
Total Assets	14 026 000	14 032 000	14 000 000	13 929 000
Total Equity	5 784 000	5 041 000	4 981 000	4 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	309 000	1 149 000	358 000
Expenditure	−206 000	−197 000	−199 000	−161 000
Operating Profit	811 000	111 000	950 000	196 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	−75 000	−55 000	−78 000	−94 000
Financial Balance	82 000	57 000	81 000	98 000
Earnings Before Tax	743 000	59 000	875 000	106 000
Tax	0	0	0	0
Net Income	743 000	59 000	875 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 680 000	13 680 000	13 680 000	13 680 000
Total Current Assets	346 000	352 000	320 000	249 000
Total Assets	14 026 000	14 032 000	14 000 000	13 929 000
Total Retained Equity	5 784 000	5 041 000	4 981 000	4 107 000
Total Equity	5 784 000	5 041 000	4 981 000	4 107 000
Total Long-Term Debt	8 090 000	8 815 000	8 855 000	9 713 000
Total Current Debt	68 000	92 000	79 000	24 000
Total Equity and Debt	14 026 000	14 032 000	14 000 000	13 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 017 000	309 000	1 149 000	358 000
Revenue	1 017 000	309 000	1 149 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−14 000	−14 000	−18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−206 000	−197 000	−199 000	−161 000
Operating Profit	811 000	111 000	950 000	196 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	−75 000	−55 000	−78 000	−94 000
Financial Balance	82 000	57 000	81 000	98 000
Dividends	0	0	0	0
Net Income	743 000	59 000	875 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 680 000	13 680 000	13 680 000	13 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 680 000	13 680 000	13 680 000	13 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 680 000	13 680 000	13 680 000	13 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	352 000	320 000	249 000
Total Current Assets	346 000	352 000	320 000	249 000
Total Assets	14 026 000	14 032 000	14 000 000	13 929 000
Total Equity	5 784 000	5 041 000	4 981 000	4 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 090 000	8 815 000	8 855 000	9 713 000
Creditors	17 000	43 000	37 000	11 000
Unpaid Taxes	9 000	9 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	43 000	40 000	39 000	12 000
Total Current Debt	68 000	92 000	79 000	24 000
Total Equity and Debt	14 026 000	14 032 000	14 000 000	13 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	1,17 %	17,57 %	2,58 %
Debt-to-Equity Ratio	1,4	1,75	1,78	2,36
Operating Profit Margin	79,74 %	35,92 %	82,68 %	54,75 %
Current Ratio	5,09	3,83	4,05	10,38
Quick Ratio	5,09	3,83	4,05	10,38
Equity Ratio	0,41	0,36	0,36	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %