BORETTSLAGET OLATUNET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

252,68 %

Current Ratio

10,98

Debt-to-Equity Ratio

36,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 802 000	2 988 000	2 536 000	3 406 000
Net Income	3 439 000	888 000	167 000	955 000
Total Assets	51 361 000	51 225 000	51 199 000	51 167 000
Total Equity	1 361 000	−2 078 000	−2 966 000	−3 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 802 000	2 988 000	2 536 000	3 406 000
Expenditure	−1 471 000	−1 588 000	−1 336 000	−1 182 000
Operating Profit	4 331 000	1 400 000	1 200 000	2 224 000
Financial Income	28 000	10 000	12 000	17 000
Financial Costs	−920 000	−522 000	−1 045 000	−1 286 000
Financial Balance	948 000	532 000	1 057 000	1 303 000
Earnings Before Tax	3 439 000	888 000	167 000	955 000
Tax	0	0	0	0
Net Income	3 439 000	888 000	167 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 417 000	50 421 000	50 258 000	50 262 000
Total Current Assets	944 000	805 000	942 000	905 000
Total Assets	51 361 000	51 225 000	51 199 000	51 167 000
Total Retained Equity	1 361 000	−2 078 000	−2 966 000	−3 133 000
Total Equity	1 361 000	−2 078 000	−2 966 000	−3 133 000
Total Long-Term Debt	49 599 000	52 869 000	53 769 000	53 769 000
Total Current Debt	86 000	119 000	80 000	214 000
Total Equity and Debt	51 361 000	51 225 000	51 199 000	51 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 802 000	2 988 000	2 536 000	3 406 000
Revenue	5 802 000	2 988 000	2 536 000	3 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−75 000	−78 000	−65 000	−86 000
Depreciation	−4 000	−4 000	−4 000	−9 000
Impairment	0	0	0	0
Expenditure	−1 471 000	−1 588 000	−1 336 000	−1 182 000
Operating Profit	4 331 000	1 400 000	1 200 000	2 224 000
Financial Income	28 000	10 000	12 000	17 000
Financial Costs	−920 000	−522 000	−1 045 000	−1 286 000
Financial Balance	948 000	532 000	1 057 000	1 303 000
Dividends	0	0	0	0
Net Income	3 439 000	888 000	167 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 957 000	49 957 000	49 957 000	49 957 000
Machinery and Plant Facilities	6 000	10 000	14 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	49 963 000	49 967 000	49 971 000	49 974 000
Total Fiancial Fixed Assets	454 000	454 000	287 000	287 000
Total Fixed Assets	50 417 000	50 421 000	50 258 000	50 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	805 000	942 000	905 000
Total Current Assets	944 000	805 000	942 000	905 000
Total Assets	51 361 000	51 225 000	51 199 000	51 167 000
Total Equity	1 361 000	−2 078 000	−2 966 000	−3 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 599 000	52 869 000	53 769 000	53 769 000
Creditors	36 000	57 000	21 000	35 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	49 000	61 000	59 000	178 000
Total Current Debt	86 000	119 000	80 000	214 000
Total Equity and Debt	51 361 000	51 225 000	51 199 000	51 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,68 %	−42,73 %	−5,63 %	−30,48 %
Debt-to-Equity Ratio	36,44	−25,44	−18,13	−17,16
Operating Profit Margin	74,65 %	46,85 %	47,32 %	65,3 %
Current Ratio	10,98	6,76	11,78	4,23
Quick Ratio	10,98	6,76	11,78	4,23
Equity Ratio	0,03	−0,04	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %