BORETTSLAGET LAGMANN DREYERS GATE 5

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

Debt-to-Equity Ratio

30,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	254 000
Net Income	18 000	79 000	84 000	−144 000
Total Assets	9 184 000	9 245 000	9 184 000	9 183 000
Total Equity	294 000	276 000	197 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	254 000
Expenditure	195 000	144 000	134 000	360 000
Operating Profit	56 000	108 000	118 000	−106 000
Financial Income	5 000	2 000	2 000	4 000
Financial Costs	44 000	31 000	37 000	43 000
Financial Balance	−39 000	−29 000	−35 000	−39 000
Earnings Before Tax	18 000	79 000	84 000	−144 000
Tax	0	0	0	0
Net Income	18 000	79 000	84 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 020 000	9 020 000	9 020 000	9 020 000
Total Current Assets	164 000	225 000	164 000	163 000
Total Assets	9 184 000	9 245 000	9 184 000	9 183 000
Total Retained Equity	274 000	256 000	177 000	93 000
Total Equity	294 000	276 000	197 000	113 000
Total Long-Term Debt	8 850 000	8 955 000	8 977 000	9 047 000
Total Current Debt	41 000	13 000	10 000	23 000
Total Equity and Debt	9 184 000	9 245 000	9 184 000	9 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	252 000	252 000	254 000
Revenue	252 000	252 000	252 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	144 000	134 000	360 000
Operating Profit	56 000	108 000	118 000	−106 000
Financial Income	5 000	2 000	2 000	4 000
Financial Costs	44 000	31 000	37 000	43 000
Financial Balance	−39 000	−29 000	−35 000	−39 000
Dividends	0	0	0	0
Net Income	18 000	79 000	84 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 020 000	9 020 000	9 020 000	9 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 020 000	9 020 000	9 020 000	9 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 020 000	9 020 000	9 020 000	9 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	216 000	156 000	155 000
Total Current Assets	164 000	225 000	164 000	163 000
Total Assets	9 184 000	9 245 000	9 184 000	9 183 000
Total Equity	294 000	276 000	197 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 850 000	8 955 000	8 977 000	9 047 000
Creditors	11 000	10 000	8 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	3 000	2 000	5 000
Total Current Debt	41 000	13 000	10 000	23 000
Total Equity and Debt	9 184 000	9 245 000	9 184 000	9 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	28,62 %	42,64 %	−127,43 %
Debt-to-Equity Ratio	30,1	32,45	45,57	80,06
Operating Profit Margin	22,22 %	42,86 %	46,83 %	−41,73 %
Current Ratio	4	17,31	16,4	7,09
Quick Ratio	4	17,31	16,4	7,09
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %