BORETTSLAGET FJORDGATA 26-28

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

4,86

Debt-to-Equity Ratio

9,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 452 000	2 231 000	2 309 000
Net Income	230 000	630 000	−454 000	−361 000
Total Assets	75 189 000	75 110 000	74 755 000	74 704 000
Total Equity	6 840 000	6 610 000	5 980 000	6 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 452 000	2 231 000	2 309 000
Expenditure	−1 897 000	−1 493 000	−2 234 000	−2 099 000
Operating Profit	866 000	959 000	−3 000	210 000
Financial Income	8 000	0	0	2 000
Financial Costs	−644 000	−329 000	−452 000	−573 000
Financial Balance	652 000	329 000	452 000	575 000
Earnings Before Tax	230 000	630 000	−454 000	−361 000
Tax	0	0	0	0
Net Income	230 000	630 000	−454 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 422 000	74 422 000	74 422 000	74 422 000
Total Current Assets	768 000	689 000	333 000	282 000
Total Assets	75 189 000	75 110 000	74 755 000	74 704 000
Total Retained Equity	6 840 000	6 610 000	5 980 000	6 434 000
Total Equity	6 840 000	6 610 000	5 980 000	6 434 000
Total Long-Term Debt	68 191 000	68 373 000	68 503 000	67 873 000
Total Current Debt	158 000	140 000	272 000	396 000
Total Equity and Debt	75 189 000	75 123 000	74 755 000	74 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 763 000	2 452 000	2 231 000	2 309 000
Revenue	2 763 000	2 452 000	2 231 000	2 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−41 000	−40 000	−39 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 897 000	−1 493 000	−2 234 000	−2 099 000
Operating Profit	866 000	959 000	−3 000	210 000
Financial Income	8 000	0	0	2 000
Financial Costs	−644 000	−329 000	−452 000	−573 000
Financial Balance	652 000	329 000	452 000	575 000
Dividends	0	0	0	0
Net Income	230 000	630 000	−454 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 422 000	74 422 000	74 422 000	74 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 422 000	74 422 000	74 422 000	74 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 422 000	74 422 000	74 422 000	74 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	689 000	333 000	282 000
Total Current Assets	768 000	689 000	333 000	282 000
Total Assets	75 189 000	75 110 000	74 755 000	74 704 000
Total Equity	6 840 000	6 610 000	5 980 000	6 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 191 000	68 373 000	68 503 000	67 873 000
Creditors	103 000	102 000	168 000	377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	38 000	104 000	19 000
Total Current Debt	158 000	140 000	272 000	396 000
Total Equity and Debt	75 189 000	75 123 000	74 755 000	74 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	9,53 %	−7,59 %	−5,61 %
Debt-to-Equity Ratio	9,97	10,34	11,46	10,55
Operating Profit Margin	31,34 %	39,11 %	−0,13 %	9,09 %
Current Ratio	4,86	4,92	1,22	0,71
Quick Ratio	4,86	4,92	1,22	0,71
Equity Ratio	0,09	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %