BORETTSLAGET LYST 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,47 %

Current Ratio

1,62

Debt-to-Equity Ratio

33,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 031 000	1 210 000	1 209 000
Net Income	−123 000	154 000	337 000	248 000
Total Assets	26 185 000	26 918 000	26 945 000	26 821 000
Total Equity	747 000	871 000	717 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 031 000	1 210 000	1 209 000
Expenditure	−651 000	−616 000	−517 000	−505 000
Operating Profit	396 000	415 000	693 000	704 000
Financial Income	11 000	0	3 000	8 000
Financial Costs	−531 000	−262 000	−358 000	−464 000
Financial Balance	542 000	262 000	361 000	472 000
Earnings Before Tax	−123 000	154 000	337 000	248 000
Tax	0	0	0	0
Net Income	−123 000	154 000	337 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 954 000	25 957 000	25 960 000	25 963 000
Total Current Assets	231 000	961 000	984 000	858 000
Total Assets	26 185 000	26 918 000	26 945 000	26 821 000
Total Retained Equity	747 000	871 000	717 000	380 000
Total Equity	747 000	871 000	717 000	380 000
Total Long-Term Debt	25 295 000	25 927 000	26 097 000	26 413 000
Total Current Debt	143 000	120 000	130 000	28 000
Total Equity and Debt	26 185 000	26 918 000	26 945 000	26 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 047 000	1 031 000	1 210 000	1 209 000
Revenue	1 047 000	1 031 000	1 210 000	1 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−1 000	−18 000	−18 000
Depreciation	−3 000	−3 000	−3 000	−3 000
Impairment	0	0	0	0
Expenditure	−651 000	−616 000	−517 000	−505 000
Operating Profit	396 000	415 000	693 000	704 000
Financial Income	11 000	0	3 000	8 000
Financial Costs	−531 000	−262 000	−358 000	−464 000
Financial Balance	542 000	262 000	361 000	472 000
Dividends	0	0	0	0
Net Income	−123 000	154 000	337 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 945 000	25 945 000	25 945 000	25 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	15 000	18 000
Total Tangible Assets	25 954 000	25 957 000	25 960 000	25 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 954 000	25 957 000	25 960 000	25 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	961 000	984 000	858 000
Total Current Assets	231 000	961 000	984 000	858 000
Total Assets	26 185 000	26 918 000	26 945 000	26 821 000
Total Equity	747 000	871 000	717 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 295 000	25 927 000	26 097 000	26 413 000
Creditors	118 000	108 000	101 000	6 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	12 000	27 000	21 000
Total Current Debt	143 000	120 000	130 000	28 000
Total Equity and Debt	26 185 000	26 918 000	26 945 000	26 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,47 %	17,68 %	47 %	65,26 %
Debt-to-Equity Ratio	33,86	29,77	36,4	69,51
Operating Profit Margin	37,82 %	40,25 %	57,27 %	58,23 %
Current Ratio	1,62	8,01	7,57	30,64
Quick Ratio	1,62	8,01	7,57	30,64
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %