BORETTSLAGET HEIMDALSVEIEN 22

7474 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

−85,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 996 000	2 993 000	2 989 000
Net Income	−375 000	0	25 000	−223 000
Total Assets	66 438 000	66 746 000	66 551 000	66 527 000
Total Equity	−774 000	−400 000	−400 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 996 000	2 993 000	2 989 000
Expenditure	1 639 000	1 507 000	1 391 000	1 526 000
Operating Profit	1 384 000	1 488 000	1 602 000	1 463 000
Financial Income	0	0	0	1 000
Financial Costs	1 759 000	1 488 000	1 578 000	1 686 000
Financial Balance	−1 759 000	−1 488 000	−1 578 000	−1 685 000
Earnings Before Tax	−375 000	0	25 000	−223 000
Tax	0	0	0	0
Net Income	−375 000	0	25 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 394 000	65 394 000	65 394 000	65 394 000
Total Current Assets	1 044 000	1 352 000	1 156 000	1 133 000
Total Assets	66 438 000	66 746 000	66 551 000	66 527 000
Total Retained Equity	−944 000	−570 000	−570 000	−595 000
Total Equity	−774 000	−400 000	−400 000	−425 000
Total Long-Term Debt	66 481 000	66 481 000	66 456 000	66 406 000
Total Current Debt	732 000	665 000	495 000	546 000
Total Equity and Debt	66 438 000	66 746 000	66 551 000	66 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	2 996 000	2 993 000	2 989 000
Other Income	0	0	0	0
Revenue	3 023 000	2 996 000	2 993 000	2 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	198 000	235 000	249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 507 000	1 391 000	1 526 000
Operating Profit	1 384 000	1 488 000	1 602 000	1 463 000
Financial Income	0	0	0	1 000
Financial Costs	1 759 000	1 488 000	1 578 000	1 686 000
Financial Balance	−1 759 000	−1 488 000	−1 578 000	−1 685 000
Dividends	0	0	0	0
Net Income	−375 000	0	25 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 394 000	65 394 000	65 394 000	65 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 394 000	65 394 000	65 394 000	65 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 394 000	65 394 000	65 394 000	65 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 282 000	1 085 000	1 122 000
Total Current Assets	1 044 000	1 352 000	1 156 000	1 133 000
Total Assets	66 438 000	66 746 000	66 551 000	66 527 000
Total Equity	−774 000	−400 000	−400 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 481 000	66 481 000	66 456 000	66 406 000
Creditors	212 000	234 000	102 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	432 000	393 000	431 000
Total Current Debt	732 000	665 000	495 000	546 000
Total Equity and Debt	66 438 000	66 746 000	66 551 000	66 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,45 %	−0 %	−6,25 %	52,47 %
Debt-to-Equity Ratio	−85,89	−166,2	−166,14	−156,25
Operating Profit Margin	45,78 %	49,67 %	53,52 %	48,95 %
Current Ratio	1,43	2,03	2,34	2,08
Quick Ratio	1,43	2,03	2,34	2,08
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %