BORETTSLAGET ØVRE MØLLENBERGGATE 73

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

10,07

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	2 021 000	2 741 000	934 000
Net Income	136 000	1 446 000	2 189 000	318 000
Total Assets	27 462 000	27 460 000	27 407 000	27 230 000
Total Equity	8 847 000	8 711 000	7 265 000	5 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	2 021 000	2 741 000	934 000
Expenditure	−544 000	−445 000	−362 000	−391 000
Operating Profit	287 000	1 575 000	2 379 000	543 000
Financial Income	12 000	0	9 000	11 000
Financial Costs	−162 000	−129 000	−199 000	−237 000
Financial Balance	174 000	129 000	208 000	248 000
Earnings Before Tax	136 000	1 446 000	2 189 000	318 000
Tax	0	0	0	0
Net Income	136 000	1 446 000	2 189 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 868 000	26 868 000	26 868 000	26 868 000
Total Current Assets	594 000	593 000	540 000	362 000
Total Assets	27 462 000	27 460 000	27 407 000	27 230 000
Total Retained Equity	8 847 000	8 711 000	7 265 000	5 076 000
Total Equity	8 847 000	8 711 000	7 265 000	5 076 000
Total Long-Term Debt	18 510 000	18 646 000	20 017 000	22 052 000
Total Current Debt	59 000	58 000	80 000	56 000
Total Equity and Debt	27 462 000	27 460 000	27 407 000	27 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	2 021 000	2 741 000	934 000
Revenue	832 000	2 021 000	2 741 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−19 000	−18 000	−18 000	−18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−544 000	−445 000	−362 000	−391 000
Operating Profit	287 000	1 575 000	2 379 000	543 000
Financial Income	12 000	0	9 000	11 000
Financial Costs	−162 000	−129 000	−199 000	−237 000
Financial Balance	174 000	129 000	208 000	248 000
Dividends	0	0	0	0
Net Income	136 000	1 446 000	2 189 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 868 000	26 868 000	26 868 000	26 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 868 000	26 868 000	26 868 000	26 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 868 000	26 868 000	26 868 000	26 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	593 000	540 000	362 000
Total Current Assets	594 000	593 000	540 000	362 000
Total Assets	27 462 000	27 460 000	27 407 000	27 230 000
Total Equity	8 847 000	8 711 000	7 265 000	5 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 510 000	18 646 000	20 017 000	22 052 000
Creditors	33 000	43 000	39 000	40 000
Unpaid Taxes	0	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	7 000	33 000	17 000
Total Current Debt	59 000	58 000	80 000	56 000
Total Equity and Debt	27 462 000	27 460 000	27 407 000	27 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	16,6 %	30,13 %	6,26 %
Debt-to-Equity Ratio	2,09	2,14	2,76	4,34
Operating Profit Margin	34,5 %	77,93 %	86,79 %	58,14 %
Current Ratio	10,07	10,22	6,75	6,46
Quick Ratio	10,07	10,22	6,75	6,46
Equity Ratio	0,32	0,32	0,27	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %