BORETTSLAGET ULSTADLØKKVEIEN 4

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

3,45

Debt-to-Equity Ratio

−9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	466 000	476 000	363 000
Net Income	96 000	37 000	−87 000	−1 583 000
Total Assets	15 678 000	15 633 000	15 940 000	16 143 000
Total Equity	−1 900 000	−1 996 000	−2 034 000	−1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	466 000	476 000	363 000
Expenditure	279 000	358 000	481 000	1 873 000
Operating Profit	202 000	109 000	−5 000	−1 510 000
Financial Income	8 000	4 000	6 000	13 000
Financial Costs	114 000	76 000	89 000	86 000
Financial Balance	−106 000	−72 000	−83 000	−73 000
Earnings Before Tax	96 000	37 000	−87 000	−1 583 000
Tax	0	0	0	0
Net Income	96 000	37 000	−87 000	−1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 270 000	15 294 000	15 257 000	15 269 000
Total Current Assets	407 000	339 000	682 000	873 000
Total Assets	15 678 000	15 633 000	15 940 000	16 143 000
Total Retained Equity	−1 940 000	−2 036 000	−2 074 000	−1 986 000
Total Equity	−1 900 000	−1 996 000	−2 034 000	−1 946 000
Total Long-Term Debt	17 460 000	17 537 000	17 889 000	17 975 000
Total Current Debt	118 000	92 000	84 000	114 000
Total Equity and Debt	15 678 000	15 633 000	15 940 000	16 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	466 000	476 000	363 000
Revenue	480 000	466 000	476 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	24 000	23 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	279 000	358 000	481 000	1 873 000
Operating Profit	202 000	109 000	−5 000	−1 510 000
Financial Income	8 000	4 000	6 000	13 000
Financial Costs	114 000	76 000	89 000	86 000
Financial Balance	−106 000	−72 000	−83 000	−73 000
Dividends	0	0	0	0
Net Income	96 000	37 000	−87 000	−1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 175 000	15 175 000	15 175 000	15 175 000
Machinery and Plant Facilities	95 000	119 000	82 000	94 000
Fixtures	0	0	0	0
Total Tangible Assets	15 270 000	15 294 000	15 257 000	15 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 270 000	15 294 000	15 257 000	15 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	319 000	596 000	789 000
Total Current Assets	407 000	339 000	682 000	873 000
Total Assets	15 678 000	15 633 000	15 940 000	16 143 000
Total Equity	−1 900 000	−1 996 000	−2 034 000	−1 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 460 000	17 537 000	17 889 000	17 975 000
Creditors	21 000	22 000	14 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	70 000	70 000	71 000
Total Current Debt	118 000	92 000	84 000	114 000
Total Equity and Debt	15 678 000	15 633 000	15 940 000	16 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−1,85 %	4,28 %	81,35 %
Debt-to-Equity Ratio	−9,19	−8,79	−8,79	−9,24
Operating Profit Margin	42,08 %	23,39 %	−1,05 %	−415,98 %
Current Ratio	3,45	3,68	8,12	7,66
Quick Ratio	3,45	3,68	8,12	7,66
Equity Ratio	−0,12	−0,13	−0,13	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %