BORETTSLAGET ØVRE MØLLENBERG GATE 60

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 877,08 %

Current Ratio

3,77

Debt-to-Equity Ratio

−219,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	616 000	619 000	614 000
Net Income	−901 000	181 000	179 000	99 000
Total Assets	10 550 000	10 918 000	10 859 000	10 797 000
Total Equity	−48 000	853 000	672 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	616 000	619 000	614 000
Expenditure	1 372 000	340 000	330 000	370 000
Operating Profit	−733 000	275 000	290 000	243 000
Financial Income	9 000	5 000	6 000	9 000
Financial Costs	176 000	99 000	117 000	154 000
Financial Balance	−167 000	−94 000	−111 000	−145 000
Earnings Before Tax	−901 000	181 000	179 000	99 000
Tax	0	0	0	0
Net Income	−901 000	181 000	179 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 350 000	10 350 000	10 350 000	10 350 000
Total Current Assets	200 000	568 000	509 000	447 000
Total Assets	10 550 000	10 918 000	10 859 000	10 797 000
Total Retained Equity	−108 000	793 000	612 000	433 000
Total Equity	−48 000	853 000	672 000	493 000
Total Long-Term Debt	10 545 000	9 907 000	10 040 000	10 161 000
Total Current Debt	53 000	158 000	147 000	144 000
Total Equity and Debt	10 550 000	10 918 000	10 859 000	10 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	639 000	616 000	619 000	614 000
Revenue	639 000	616 000	619 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 372 000	340 000	330 000	370 000
Operating Profit	−733 000	275 000	290 000	243 000
Financial Income	9 000	5 000	6 000	9 000
Financial Costs	176 000	99 000	117 000	154 000
Financial Balance	−167 000	−94 000	−111 000	−145 000
Dividends	0	0	0	0
Net Income	−901 000	181 000	179 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 350 000	10 350 000	10 350 000	10 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 350 000	10 350 000	10 350 000	10 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 350 000	10 350 000	10 350 000	10 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	524 000	464 000	407 000
Total Current Assets	200 000	568 000	509 000	447 000
Total Assets	10 550 000	10 918 000	10 859 000	10 797 000
Total Equity	−48 000	853 000	672 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 545 000	9 907 000	10 040 000	10 161 000
Creditors	31 000	42 000	28 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	116 000	119 000	119 000
Total Current Debt	53 000	158 000	147 000	144 000
Total Equity and Debt	10 550 000	10 918 000	10 859 000	10 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 877,08 %	21,22 %	26,64 %	20,08 %
Debt-to-Equity Ratio	−219,69	11,61	14,94	20,61
Operating Profit Margin	−114,71 %	44,64 %	46,85 %	39,58 %
Current Ratio	3,77	3,59	3,46	3,1
Quick Ratio	3,77	3,59	3,46	3,1
Equity Ratio	−0	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %