BORETTSLAGET SKULE BÅRDSØNSGATE 13

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

1,03

Debt-to-Equity Ratio

26,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	205 000	201 000	196 000
Net Income	−30 000	88 000	22 000	99 000
Total Assets	5 531 000	5 599 000	5 564 000	5 586 000
Total Equity	200 000	230 000	141 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	205 000	201 000	196 000
Expenditure	220 000	100 000	159 000	74 000
Operating Profit	−8 000	105 000	43 000	123 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	25 000	18 000	22 000	26 000
Financial Balance	−22 000	−16 000	−20 000	−24 000
Earnings Before Tax	−30 000	88 000	22 000	99 000
Tax	0	0	0	0
Net Income	−30 000	88 000	22 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	5 500 000	5 500 000	5 500 000
Total Current Assets	31 000	99 000	64 000	86 000
Total Assets	5 531 000	5 599 000	5 564 000	5 586 000
Total Retained Equity	180 000	210 000	121 000	99 000
Total Equity	200 000	230 000	141 000	119 000
Total Long-Term Debt	5 301 000	5 351 000	5 403 000	5 452 000
Total Current Debt	30 000	18 000	19 000	14 000
Total Equity and Debt	5 531 000	5 599 000	5 564 000	5 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	205 000	201 000	196 000
Revenue	212 000	205 000	201 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	100 000	159 000	74 000
Operating Profit	−8 000	105 000	43 000	123 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	25 000	18 000	22 000	26 000
Financial Balance	−22 000	−16 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−30 000	88 000	22 000	99 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 500 000	5 500 000	5 500 000	5 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 500 000	5 500 000	5 500 000	5 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	90 000	55 000	77 000
Total Current Assets	31 000	99 000	64 000	86 000
Total Assets	5 531 000	5 599 000	5 564 000	5 586 000
Total Equity	200 000	230 000	141 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 301 000	5 351 000	5 403 000	5 452 000
Creditors	24 000	12 000	14 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	2 000
Total Current Debt	30 000	18 000	19 000	14 000
Total Equity and Debt	5 531 000	5 599 000	5 564 000	5 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	38,26 %	15,6 %	83,19 %
Debt-to-Equity Ratio	26,51	23,27	38,32	45,82
Operating Profit Margin	−3,77 %	51,22 %	21,39 %	62,76 %
Current Ratio	1,03	5,5	3,37	6,14
Quick Ratio	1,03	5,5	3,37	6,14
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %