BORETTSLAGET SANDGATA 3

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	209 000	209 000	196 000
Net Income	14 000	15 000	−15 000	−50 000
Total Assets	12 657 000	12 664 000	12 671 000	12 700 000
Total Equity	2 245 000	2 231 000	2 216 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	209 000	209 000	196 000
Expenditure	187 000	185 000	215 000	235 000
Operating Profit	23 000	25 000	−5 000	−39 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	10 000	11 000
Financial Balance	−9 000	−10 000	−10 000	−11 000
Earnings Before Tax	14 000	15 000	−15 000	−50 000
Tax	0	0	0	0
Net Income	14 000	15 000	−15 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 610 000	12 617 000	12 623 000	12 630 000
Total Current Assets	47 000	47 000	48 000	70 000
Total Assets	12 657 000	12 664 000	12 671 000	12 700 000
Total Retained Equity	2 215 000	2 201 000	2 186 000	2 202 000
Total Equity	2 245 000	2 231 000	2 216 000	2 232 000
Total Long-Term Debt	10 382 000	10 402 000	10 420 000	10 434 000
Total Current Debt	30 000	31 000	34 000	35 000
Total Equity and Debt	12 657 000	12 664 000	12 671 000	12 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	209 000	209 000	196 000
Revenue	209 000	209 000	209 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	187 000	185 000	215 000	235 000
Operating Profit	23 000	25 000	−5 000	−39 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	10 000	11 000
Financial Balance	−9 000	−10 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	14 000	15 000	−15 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 610 000	12 617 000	12 623 000	12 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 610 000	12 617 000	12 623 000	12 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 610 000	12 617 000	12 623 000	12 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	30 000	24 000	50 000
Total Current Assets	47 000	47 000	48 000	70 000
Total Assets	12 657 000	12 664 000	12 671 000	12 700 000
Total Equity	2 245 000	2 231 000	2 216 000	2 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 382 000	10 402 000	10 420 000	10 434 000
Creditors	22 000	23 000	26 000	26 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	8 000
Total Current Debt	30 000	31 000	34 000	35 000
Total Equity and Debt	12 657 000	12 664 000	12 671 000	12 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	0,67 %	−0,68 %	−2,24 %
Debt-to-Equity Ratio	4,62	4,66	4,7	4,67
Operating Profit Margin	11 %	11,96 %	−2,39 %	−19,9 %
Current Ratio	1,57	1,52	1,41	2
Quick Ratio	1,57	1,52	1,41	2
Equity Ratio	0,18	0,18	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %