BORETTSLAGET KLÆBUVEIEN 214

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,67 %

Current Ratio

2,58

Debt-to-Equity Ratio

27,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 419 000	1 345 000	1 320 000
Net Income	297 000	252 000	89 000	215 000
Total Assets	40 945 000	40 898 000	40 894 000	40 770 000
Total Equity	1 437 000	1 122 000	738 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 419 000	1 345 000	1 320 000
Expenditure	804 000	826 000	897 000	735 000
Operating Profit	681 000	594 000	448 000	585 000
Financial Income	17 000	6 000	7 000	12 000
Financial Costs	401 000	348 000	366 000	382 000
Financial Balance	−384 000	−342 000	−359 000	−370 000
Earnings Before Tax	297 000	252 000	89 000	215 000
Tax	0	0	0	0
Net Income	297 000	252 000	89 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 387 000	40 330 000	40 330 000	40 330 000
Total Current Assets	559 000	568 000	564 000	440 000
Total Assets	40 945 000	40 898 000	40 894 000	40 770 000
Total Retained Equity	1 362 000	1 047 000	663 000	574 000
Total Equity	1 437 000	1 122 000	738 000	649 000
Total Long-Term Debt	39 291 000	39 563 000	39 947 000	39 948 000
Total Current Debt	217 000	214 000	209 000	173 000
Total Equity and Debt	40 945 000	40 898 000	40 894 000	40 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 486 000	1 419 000	1 345 000	1 320 000
Revenue	1 486 000	1 419 000	1 345 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	63 000	61 000	63 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	826 000	897 000	735 000
Operating Profit	681 000	594 000	448 000	585 000
Financial Income	17 000	6 000	7 000	12 000
Financial Costs	401 000	348 000	366 000	382 000
Financial Balance	−384 000	−342 000	−359 000	−370 000
Dividends	0	0	0	0
Net Income	297 000	252 000	89 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 387 000	40 330 000	40 330 000	40 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 387 000	40 330 000	40 330 000	40 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 387 000	40 330 000	40 330 000	40 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	518 000	510 000	410 000
Total Current Assets	559 000	568 000	564 000	440 000
Total Assets	40 945 000	40 898 000	40 894 000	40 770 000
Total Equity	1 437 000	1 122 000	738 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 291 000	39 563 000	39 947 000	39 948 000
Creditors	129 000	86 000	101 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	128 000	108 000	81 000
Total Current Debt	217 000	214 000	209 000	173 000
Total Equity and Debt	40 945 000	40 898 000	40 894 000	40 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	22,46 %	12,06 %	33,13 %
Debt-to-Equity Ratio	27,34	35,26	54,13	61,55
Operating Profit Margin	45,83 %	41,86 %	33,31 %	44,32 %
Current Ratio	2,58	2,65	2,7	2,54
Quick Ratio	2,58	2,65	2,7	2,54
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %