BORETTSLAGET CHAPLIN 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

3,58

Debt-to-Equity Ratio

31,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	385 000	421 000	377 000
Net Income	−22 000	51 000	77 000	4 000
Total Assets	11 220 000	11 227 000	11 155 000	11 066 000
Total Equity	347 000	369 000	318 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	385 000	421 000	377 000
Expenditure	−260 000	−235 000	−222 000	−204 000
Operating Profit	133 000	150 000	198 000	173 000
Financial Income	4 000	0	0	1 000
Financial Costs	−159 000	−99 000	−121 000	−170 000
Financial Balance	163 000	99 000	121 000	171 000
Earnings Before Tax	−22 000	51 000	77 000	4 000
Tax	0	0	0	0
Net Income	−22 000	51 000	77 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 962 000	10 962 000	10 962 000	10 962 000
Total Current Assets	258 000	265 000	193 000	104 000
Total Assets	11 220 000	11 227 000	11 155 000	11 066 000
Total Retained Equity	347 000	369 000	318 000	241 000
Total Equity	347 000	369 000	318 000	241 000
Total Long-Term Debt	10 801 000	10 801 000	10 801 000	10 801 000
Total Current Debt	72 000	56 000	36 000	24 000
Total Equity and Debt	11 220 000	11 227 000	11 155 000	11 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	392 000	385 000	421 000	377 000
Revenue	392 000	385 000	421 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	−21 000	−15 000	−16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−260 000	−235 000	−222 000	−204 000
Operating Profit	133 000	150 000	198 000	173 000
Financial Income	4 000	0	0	1 000
Financial Costs	−159 000	−99 000	−121 000	−170 000
Financial Balance	163 000	99 000	121 000	171 000
Dividends	0	0	0	0
Net Income	−22 000	51 000	77 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 962 000	10 962 000	10 962 000	10 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 962 000	10 962 000	10 962 000	10 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 962 000	10 962 000	10 962 000	10 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	265 000	193 000	104 000
Total Current Assets	258 000	265 000	193 000	104 000
Total Assets	11 220 000	11 227 000	11 155 000	11 066 000
Total Equity	347 000	369 000	318 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 801 000	10 801 000	10 801 000	10 801 000
Creditors	48 000	19 000	17 000	16 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	28 000	20 000	8 000
Total Current Debt	72 000	56 000	36 000	24 000
Total Equity and Debt	11 220 000	11 227 000	11 155 000	11 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	13,82 %	24,21 %	1,66 %
Debt-to-Equity Ratio	31,13	29,27	33,97	44,82
Operating Profit Margin	33,93 %	38,96 %	47,03 %	45,89 %
Current Ratio	3,58	4,73	5,36	4,33
Quick Ratio	3,58	4,73	5,36	4,33
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %