BORETTSLAGET LINDEMANNSGATE 6 B

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

136,61 %

Current Ratio

20,1

Debt-to-Equity Ratio

−61,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	95 000	95 000	95 000
Net Income	−153 000	13 000	1 000	24 000
Total Assets	6 731 000	6 625 000	6 617 000	6 605 000
Total Equity	−112 000	41 000	29 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	95 000	95 000	95 000
Expenditure	248 000	84 000	96 000	72 000
Operating Profit	−154 000	11 000	−1 000	23 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	2 000	2 000	1 000
Earnings Before Tax	−153 000	13 000	1 000	24 000
Tax	0	0	0	0
Net Income	−153 000	13 000	1 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 530 000	6 530 000	6 530 000	6 530 000
Total Current Assets	201 000	95 000	87 000	75 000
Total Assets	6 731 000	6 625 000	6 617 000	6 605 000
Total Retained Equity	−127 000	26 000	14 000	13 000
Total Equity	−112 000	41 000	29 000	28 000
Total Long-Term Debt	6 833 000	6 575 000	6 580 000	6 570 000
Total Current Debt	10 000	9 000	8 000	8 000
Total Equity and Debt	6 731 000	6 625 000	6 617 000	6 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	95 000	95 000	95 000
Other Income	0	0	0	0
Revenue	94 000	95 000	95 000	95 000
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	248 000	84 000	96 000	72 000
Operating Profit	−154 000	11 000	−1 000	23 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−153 000	13 000	1 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 530 000	6 530 000	6 530 000	6 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 530 000	6 530 000	6 530 000	6 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 530 000	6 530 000	6 530 000	6 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	95 000	87 000	75 000
Total Current Assets	201 000	95 000	87 000	75 000
Total Assets	6 731 000	6 625 000	6 617 000	6 605 000
Total Equity	−112 000	41 000	29 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 833 000	6 575 000	6 580 000	6 570 000
Creditors	10 000	9 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	9 000	8 000	8 000
Total Equity and Debt	6 731 000	6 625 000	6 617 000	6 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,61 %	31,71 %	3,45 %	85,71 %
Debt-to-Equity Ratio	−61,01	160,37	226,9	234,64
Operating Profit Margin	−163,83 %	11,58 %	−1,05 %	24,21 %
Current Ratio	20,1	10,56	10,88	9,38
Quick Ratio	20,1	10,56	10,88	9,38
Equity Ratio	−0,02	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %