BORETTSLAGET BISKOP SIGURDS GATE 8

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

143,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

−51,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	555 000	560 000	549 000
Net Income	−475 000	148 000	185 000	185 000
Total Assets	16 695 000	17 139 000	17 083 000	16 996 000
Total Equity	−331 000	144 000	−5 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	555 000	560 000	549 000
Expenditure	979 000	328 000	281 000	250 000
Operating Profit	−357 000	227 000	279 000	299 000
Financial Income	8 000	4 000	5 000	7 000
Financial Costs	126 000	83 000	99 000	121 000
Financial Balance	−118 000	−79 000	−94 000	−114 000
Earnings Before Tax	−475 000	148 000	185 000	185 000
Tax	0	0	0	0
Net Income	−475 000	148 000	185 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 592 000	16 598 000	16 604 000	16 610 000
Total Current Assets	104 000	541 000	479 000	386 000
Total Assets	16 695 000	17 139 000	17 083 000	16 996 000
Total Retained Equity	−386 000	89 000	−60 000	−244 000
Total Equity	−331 000	144 000	−5 000	−189 000
Total Long-Term Debt	16 928 000	16 944 000	17 037 000	17 122 000
Total Current Debt	99 000	52 000	51 000	63 000
Total Equity and Debt	16 695 000	17 139 000	17 083 000	16 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	555 000	560 000	549 000
Revenue	623 000	555 000	560 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	18 000	18 000	18 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	979 000	328 000	281 000	250 000
Operating Profit	−357 000	227 000	279 000	299 000
Financial Income	8 000	4 000	5 000	7 000
Financial Costs	126 000	83 000	99 000	121 000
Financial Balance	−118 000	−79 000	−94 000	−114 000
Dividends	0	0	0	0
Net Income	−475 000	148 000	185 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 590 000	16 590 000	16 590 000	16 590 000
Machinery and Plant Facilities	31 000	31 000	31 000	31 000
Fixtures	−29 000	−23 000	−17 000	−11 000
Total Tangible Assets	16 592 000	16 598 000	16 604 000	16 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 592 000	16 598 000	16 604 000	16 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	507 000	439 000	355 000
Total Current Assets	104 000	541 000	479 000	386 000
Total Assets	16 695 000	17 139 000	17 083 000	16 996 000
Total Equity	−331 000	144 000	−5 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 928 000	16 944 000	17 037 000	17 122 000
Creditors	63 000	28 000	23 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	24 000	28 000	37 000
Total Current Debt	99 000	52 000	51 000	63 000
Total Equity and Debt	16 695 000	17 139 000	17 083 000	16 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,5 %	102,78 %	−3 700 %	−97,88 %
Debt-to-Equity Ratio	−51,14	117,67	−3 407,4	−90,59
Operating Profit Margin	−57,3 %	40,9 %	49,82 %	54,46 %
Current Ratio	1,05	10,4	9,39	6,13
Quick Ratio	1,05	10,4	9,39	6,13
Equity Ratio	−0,02	0,01	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %