BORETTSLAGET DRONNINGENSGT. 31

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

70,76 %

Current Ratio

1,02

Debt-to-Equity Ratio

−11,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	339 000	308 000	300 000
Net Income	−559 000	−1 000	54 000	−200 000
Total Assets	8 011 000	8 181 000	8 108 000	8 074 000
Total Equity	−790 000	−231 000	−230 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	339 000	308 000	300 000
Expenditure	−874 000	−327 000	−237 000	−483 000
Operating Profit	−521 000	13 000	71 000	−183 000
Financial Income	8 000	5 000	4 000	6 000
Financial Costs	−45 000	−18 000	−21 000	−23 000
Financial Balance	53 000	23 000	25 000	29 000
Earnings Before Tax	−559 000	−1 000	54 000	−200 000
Tax	0	0	0	0
Net Income	−559 000	−1 000	54 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 915 000	7 926 000	7 937 000	7 948 000
Total Current Assets	95 000	255 000	171 000	127 000
Total Assets	8 011 000	8 181 000	8 108 000	8 074 000
Total Retained Equity	−790 000	−231 000	−230 000	−285 000
Total Equity	−790 000	−231 000	−230 000	−285 000
Total Long-Term Debt	8 708 000	8 240 000	8 260 000	8 278 000
Total Current Debt	93 000	172 000	79 000	82 000
Total Equity and Debt	8 011 000	8 181 000	8 108 000	8 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	339 000	308 000	300 000
Revenue	353 000	339 000	308 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−11 000	−10 000	−11 000
Depreciation	−11 000	−11 000	−11 000	−11 000
Impairment	0	0	0	0
Expenditure	−874 000	−327 000	−237 000	−483 000
Operating Profit	−521 000	13 000	71 000	−183 000
Financial Income	8 000	5 000	4 000	6 000
Financial Costs	−45 000	−18 000	−21 000	−23 000
Financial Balance	53 000	23 000	25 000	29 000
Dividends	0	0	0	0
Net Income	−559 000	−1 000	54 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 915 000	7 926 000	7 937 000	7 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 915 000	7 926 000	7 937 000	7 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 915 000	7 926 000	7 937 000	7 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	255 000	171 000	127 000
Total Current Assets	95 000	255 000	171 000	127 000
Total Assets	8 011 000	8 181 000	8 108 000	8 074 000
Total Equity	−790 000	−231 000	−230 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 708 000	8 240 000	8 260 000	8 278 000
Creditors	24 000	23 000	22 000	67 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	67 000	148 000	56 000	14 000
Total Current Debt	93 000	172 000	79 000	82 000
Total Equity and Debt	8 011 000	8 181 000	8 108 000	8 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,76 %	0,43 %	−23,48 %	70,18 %
Debt-to-Equity Ratio	−11,02	−35,67	−35,91	−29,05
Operating Profit Margin	−147,59 %	3,83 %	23,05 %	−61 %
Current Ratio	1,02	1,48	2,16	1,55
Quick Ratio	1,02	1,48	2,16	1,55
Equity Ratio	−0,1	−0,03	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %