BORETTSLAGET SVERREDALSVEIEN 21

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,97 %

Current Ratio

5,64

Debt-to-Equity Ratio

19,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	381 000	397 000	385 000
Net Income	−47 000	98 000	107 000	69 000
Total Assets	12 322 000	12 410 000	12 353 000	12 258 000
Total Equity	590 000	636 000	539 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	381 000	397 000	385 000
Expenditure	−324 000	−205 000	−202 000	−222 000
Operating Profit	58 000	176 000	195 000	163 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	−111 000	−78 000	−89 000	−97 000
Financial Balance	117 000	78 000	90 000	100 000
Earnings Before Tax	−47 000	98 000	107 000	69 000
Tax	0	0	0	0
Net Income	−47 000	98 000	107 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 910 000	11 910 000	11 910 000	11 910 000
Total Current Assets	412 000	500 000	443 000	348 000
Total Assets	12 322 000	12 410 000	12 353 000	12 258 000
Total Retained Equity	590 000	636 000	539 000	431 000
Total Equity	590 000	636 000	539 000	431 000
Total Long-Term Debt	11 660 000	11 714 000	11 769 000	11 811 000
Total Current Debt	73 000	59 000	45 000	16 000
Total Equity and Debt	12 322 000	12 410 000	12 353 000	12 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	381 000	397 000	385 000
Revenue	381 000	381 000	397 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	−7 000	−7 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−324 000	−205 000	−202 000	−222 000
Operating Profit	58 000	176 000	195 000	163 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	−111 000	−78 000	−89 000	−97 000
Financial Balance	117 000	78 000	90 000	100 000
Dividends	0	0	0	0
Net Income	−47 000	98 000	107 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 910 000	11 910 000	11 910 000	11 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 910 000	11 910 000	11 910 000	11 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 910 000	11 910 000	11 910 000	11 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	500 000	443 000	348 000
Total Current Assets	412 000	500 000	443 000	348 000
Total Assets	12 322 000	12 410 000	12 353 000	12 258 000
Total Equity	590 000	636 000	539 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 660 000	11 714 000	11 769 000	11 811 000
Creditors	61 000	54 000	40 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	5 000	0
Total Current Debt	73 000	59 000	45 000	16 000
Total Equity and Debt	12 322 000	12 410 000	12 353 000	12 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	15,41 %	19,85 %	16,01 %
Debt-to-Equity Ratio	19,76	18,42	21,83	27,4
Operating Profit Margin	15,22 %	46,19 %	49,12 %	42,34 %
Current Ratio	5,64	8,47	9,84	21,75
Quick Ratio	5,64	8,47	9,84	21,75
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %