BORETTSLAGET NÆRHETEN

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

64,46 %

Current Ratio

6,72

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 433 000	4 261 000	2 432 000	2 726 000
Net Income	5 677 000	1 936 000	94 000	−27 000
Total Assets	87 221 000	86 870 000	86 935 000	86 768 000
Total Equity	8 807 000	3 130 000	1 194 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 433 000	4 261 000	2 432 000	2 726 000
Expenditure	1 508 000	1 542 000	1 360 000	1 544 000
Operating Profit	6 925 000	2 719 000	1 071 000	1 182 000
Financial Income	18 000	13 000	14 000	16 000
Financial Costs	1 266 000	795 000	992 000	1 225 000
Financial Balance	−1 248 000	−782 000	−978 000	−1 209 000
Earnings Before Tax	5 677 000	1 936 000	94 000	−27 000
Tax	0	0	0	0
Net Income	5 677 000	1 936 000	94 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 850 000	85 850 000	85 850 000	85 850 000
Total Current Assets	1 371 000	1 020 000	1 085 000	918 000
Total Assets	87 221 000	86 870 000	86 935 000	86 768 000
Total Retained Equity	8 622 000	2 945 000	1 009 000	915 000
Total Equity	8 807 000	3 130 000	1 194 000	1 100 000
Total Long-Term Debt	78 209 000	83 649 000	85 540 000	85 540 000
Total Current Debt	204 000	91 000	201 000	128 000
Total Equity and Debt	87 221 000	86 870 000	86 935 000	86 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 433 000	4 261 000	2 432 000	2 726 000
Revenue	8 433 000	4 261 000	2 432 000	2 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	114 000	110 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 542 000	1 360 000	1 544 000
Operating Profit	6 925 000	2 719 000	1 071 000	1 182 000
Financial Income	18 000	13 000	14 000	16 000
Financial Costs	1 266 000	795 000	992 000	1 225 000
Financial Balance	−1 248 000	−782 000	−978 000	−1 209 000
Dividends	0	0	0	0
Net Income	5 677 000	1 936 000	94 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 850 000	85 850 000	85 850 000	85 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 850 000	85 850 000	85 850 000	85 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 850 000	85 850 000	85 850 000	85 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	952 000	1 016 000	861 000
Total Current Assets	1 371 000	1 020 000	1 085 000	918 000
Total Assets	87 221 000	86 870 000	86 935 000	86 768 000
Total Equity	8 807 000	3 130 000	1 194 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 209 000	83 649 000	85 540 000	85 540 000
Creditors	53 000	27 000	33 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	59 000	164 000	69 000
Total Current Debt	204 000	91 000	201 000	128 000
Total Equity and Debt	87 221 000	86 870 000	86 935 000	86 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,46 %	61,85 %	7,87 %	−2,45 %
Debt-to-Equity Ratio	8,88	26,72	71,64	77,76
Operating Profit Margin	82,12 %	63,81 %	44,04 %	43,36 %
Current Ratio	6,72	11,21	5,4	7,17
Quick Ratio	6,72	11,21	5,4	7,17
Equity Ratio	0,1	0,04	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %