BREKKÅSGRENDA BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

20,37

Debt-to-Equity Ratio

102,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 464 000	2 560 000	2 654 000
Net Income	16 000	59 000	−75 000	18 000
Total Assets	82 495 000	82 454 000	82 386 000	82 703 000
Total Equity	794 000	778 000	719 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 464 000	2 560 000	2 654 000
Expenditure	1 810 000	1 663 000	1 736 000	1 526 000
Operating Profit	1 131 000	802 000	824 000	1 128 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	1 118 000	744 000	902 000	1 114 000
Financial Balance	−1 115 000	−743 000	−900 000	−1 109 000
Earnings Before Tax	16 000	59 000	−75 000	18 000
Tax	0	0	0	0
Net Income	16 000	59 000	−75 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 660 000	81 660 000	81 660 000	81 660 000
Total Current Assets	835 000	794 000	726 000	1 043 000
Total Assets	82 495 000	82 454 000	82 386 000	82 703 000
Total Retained Equity	604 000	588 000	529 000	604 000
Total Equity	794 000	778 000	719 000	794 000
Total Long-Term Debt	81 660 000	81 660 000	81 660 000	81 660 000
Total Current Debt	41 000	16 000	7 000	248 000
Total Equity and Debt	82 495 000	82 454 000	82 386 000	82 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 941 000	2 464 000	2 560 000	2 654 000
Revenue	2 941 000	2 464 000	2 560 000	2 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 810 000	1 663 000	1 736 000	1 526 000
Operating Profit	1 131 000	802 000	824 000	1 128 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	1 118 000	744 000	902 000	1 114 000
Financial Balance	−1 115 000	−743 000	−900 000	−1 109 000
Dividends	0	0	0	0
Net Income	16 000	59 000	−75 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 660 000	81 660 000	81 660 000	81 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 660 000	81 660 000	81 660 000	81 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 660 000	81 660 000	81 660 000	81 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	696 000	636 000	745 000
Total Current Assets	835 000	794 000	726 000	1 043 000
Total Assets	82 495 000	82 454 000	82 386 000	82 703 000
Total Equity	794 000	778 000	719 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 660 000	81 660 000	81 660 000	81 660 000
Creditors	32 000	7 000	3 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	41 000	16 000	7 000	248 000
Total Equity and Debt	82 495 000	82 454 000	82 386 000	82 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	7,58 %	−10,43 %	2,27 %
Debt-to-Equity Ratio	102,85	104,96	113,57	102,85
Operating Profit Margin	38,46 %	32,55 %	32,19 %	42,5 %
Current Ratio	20,37	49,63	103,71	4,21
Quick Ratio	20,37	49,63	103,71	4,21
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %