BORETTSLAGET JON RAUDES GT 7

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	373 000	365 000
Net Income	48 000	−479 000	39 000	−119 000
Total Assets	5 727 000	5 761 000	6 424 000	5 802 000
Total Equity	2 898 000	2 850 000	3 328 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	373 000	365 000
Expenditure	300 000	862 000	237 000	409 000
Operating Profit	180 000	−380 000	136 000	−44 000
Financial Income	0	4 000	3 000	4 000
Financial Costs	132 000	102 000	101 000	78 000
Financial Balance	−132 000	−98 000	−98 000	−74 000
Earnings Before Tax	48 000	−479 000	39 000	−119 000
Tax	0	0	0	0
Net Income	48 000	−479 000	39 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 596 000	5 614 000	5 623 000	5 632 000
Total Current Assets	132 000	147 000	801 000	171 000
Total Assets	5 727 000	5 761 000	6 424 000	5 802 000
Total Retained Equity	2 863 000	2 815 000	3 293 000	3 255 000
Total Equity	2 898 000	2 850 000	3 328 000	3 290 000
Total Long-Term Debt	2 793 000	2 872 000	3 033 000	2 480 000
Total Current Debt	36 000	39 000	63 000	33 000
Total Equity and Debt	5 727 000	5 761 000	6 424 000	5 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	481 000	0	0
Other Income	0	0	373 000	365 000
Revenue	481 000	481 000	373 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	862 000	237 000	409 000
Operating Profit	180 000	−380 000	136 000	−44 000
Financial Income	0	4 000	3 000	4 000
Financial Costs	132 000	102 000	101 000	78 000
Financial Balance	−132 000	−98 000	−98 000	−74 000
Dividends	0	0	0	0
Net Income	48 000	−479 000	39 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 500 000	5 500 000	5 500 000	5 500 000
Machinery and Plant Facilities	96 000	0	0	0
Fixtures	0	114 000	123 000	132 000
Total Tangible Assets	5 596 000	5 614 000	5 623 000	5 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 596 000	5 614 000	5 623 000	5 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	95 000	769 000	150 000
Total Current Assets	132 000	147 000	801 000	171 000
Total Assets	5 727 000	5 761 000	6 424 000	5 802 000
Total Equity	2 898 000	2 850 000	3 328 000	3 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 793 000	2 872 000	3 033 000	2 480 000
Creditors	23 000	37 000	56 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	7 000	5 000
Total Current Debt	36 000	39 000	63 000	33 000
Total Equity and Debt	5 727 000	5 761 000	6 424 000	5 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−16,81 %	1,17 %	−3,62 %
Debt-to-Equity Ratio	0,96	1,01	0,91	0,75
Operating Profit Margin	37,42 %	−79 %	36,46 %	−12,05 %
Current Ratio	3,67	3,77	12,71	5,18
Quick Ratio	3,67	3,77	12,71	5,18
Equity Ratio	0,51	0,49	0,52	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %