BORETTSLAGET MELLOMILA 18-20

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

12,84

Debt-to-Equity Ratio

10,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	288 000	284 000	278 000
Net Income	98 000	42 000	72 000	−194 000
Total Assets	11 211 000	11 184 000	11 216 000	11 261 000
Total Equity	984 000	886 000	844 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	288 000	284 000	278 000
Expenditure	186 000	219 000	180 000	438 000
Operating Profit	132 000	69 000	104 000	−160 000
Financial Income	9 000	3 000	5 000	9 000
Financial Costs	43 000	30 000	36 000	43 000
Financial Balance	−34 000	−27 000	−31 000	−34 000
Earnings Before Tax	98 000	42 000	72 000	−194 000
Tax	0	0	0	0
Net Income	98 000	42 000	72 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	10 800 000	10 800 000	10 800 000
Total Current Assets	411 000	384 000	416 000	461 000
Total Assets	11 211 000	11 184 000	11 216 000	11 261 000
Total Retained Equity	949 000	851 000	809 000	737 000
Total Equity	984 000	886 000	844 000	772 000
Total Long-Term Debt	10 195 000	10 255 000	10 320 000	10 381 000
Total Current Debt	32 000	42 000	52 000	108 000
Total Equity and Debt	11 211 000	11 184 000	11 216 000	11 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	288 000	284 000	278 000
Revenue	318 000	288 000	284 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	219 000	180 000	438 000
Operating Profit	132 000	69 000	104 000	−160 000
Financial Income	9 000	3 000	5 000	9 000
Financial Costs	43 000	30 000	36 000	43 000
Financial Balance	−34 000	−27 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	98 000	42 000	72 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 800 000	10 800 000	10 800 000	10 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 800 000	10 800 000	10 800 000	10 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 800 000	10 800 000	10 800 000	10 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	358 000	392 000	438 000
Total Current Assets	411 000	384 000	416 000	461 000
Total Assets	11 211 000	11 184 000	11 216 000	11 261 000
Total Equity	984 000	886 000	844 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 195 000	10 255 000	10 320 000	10 381 000
Creditors	15 000	27 000	14 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	38 000	32 000
Total Current Debt	32 000	42 000	52 000	108 000
Total Equity and Debt	11 211 000	11 184 000	11 216 000	11 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	4,74 %	8,53 %	−25,13 %
Debt-to-Equity Ratio	10,36	11,57	12,23	13,45
Operating Profit Margin	41,51 %	23,96 %	36,62 %	−57,55 %
Current Ratio	12,84	9,14	8	4,27
Quick Ratio	12,84	9,14	8	4,27
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %