BORETTSLAGET P.A. MUNCHS GT. 5

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	6 000	16 000	25 000	−34 000
Total Assets	352 000	349 000	361 000	384 000
Total Equity	−320 000	−326 000	−343 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	121 000	−117 000	−102 000	−140 000
Operating Profit	23 000	27 000	42 000	4 000
Financial Income	3 000	3 000	0	3 000
Financial Costs	20 000	−14 000	−17 000	−41 000
Financial Balance	−17 000	17 000	17 000	44 000
Earnings Before Tax	6 000	16 000	25 000	−34 000
Tax	0	0	0	0
Net Income	6 000	16 000	25 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	324 000	324 000	324 000
Total Current Assets	28 000	25 000	37 000	60 000
Total Assets	352 000	349 000	361 000	384 000
Total Retained Equity	−321 000	−326 000	−343 000	−368 000
Total Equity	−320 000	−326 000	−343 000	−368 000
Total Long-Term Debt	635 000	664 000	694 000	720 000
Total Current Debt	37 000	11 000	10 000	33 000
Total Equity and Debt	352 000	349 000	361 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	0	0	0
Other Income	0	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
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	121 000	−117 000	−102 000	−140 000
Operating Profit	23 000	27 000	42 000	4 000
Financial Income	3 000	3 000	0	3 000
Financial Costs	20 000	−14 000	−17 000	−41 000
Financial Balance	−17 000	17 000	17 000	44 000
Dividends	0	0	0	0
Net Income	6 000	16 000	25 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	324 000	324 000	324 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	324 000	324 000	324 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	324 000	324 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	25 000	37 000	60 000
Total Current Assets	28 000	25 000	37 000	60 000
Total Assets	352 000	349 000	361 000	384 000
Total Equity	−320 000	−326 000	−343 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	664 000	694 000	720 000
Creditors	0	11 000	8 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	1 000	2 000	3 000
Total Current Debt	37 000	11 000	10 000	33 000
Total Equity and Debt	352 000	349 000	361 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	−4,91 %	−7,29 %	9,24 %
Debt-to-Equity Ratio	−1,98	−2,04	−2,02	−1,96
Operating Profit Margin	15,97 %	18,75 %	29,17 %	2,78 %
Current Ratio	0,76	2,27	3,7	1,82
Quick Ratio	0,76	2,27	3,7	1,82
Equity Ratio	−0,91	−0,93	−0,95	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %