BORETTSLAGET DALGÅRDVEIEN 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

6,2

Debt-to-Equity Ratio

11,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	916 000	895 000	884 000
Net Income	692 000	−38 000	141 000	150 000
Total Assets	45 072 000	45 021 000	44 980 000	44 864 000
Total Equity	3 560 000	2 868 000	2 906 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	916 000	895 000	884 000
Expenditure	−592 000	−824 000	−606 000	−552 000
Operating Profit	874 000	93 000	290 000	332 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	−188 000	−131 000	−150 000	−184 000
Financial Balance	194 000	131 000	151 000	186 000
Earnings Before Tax	692 000	−38 000	141 000	150 000
Tax	0	0	0	0
Net Income	692 000	−38 000	141 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 632 000	44 636 000	44 639 000	44 643 000
Total Current Assets	440 000	386 000	341 000	220 000
Total Assets	45 072 000	45 021 000	44 980 000	44 864 000
Total Retained Equity	3 560 000	2 868 000	2 906 000	2 765 000
Total Equity	3 560 000	2 868 000	2 906 000	2 765 000
Total Long-Term Debt	41 441 000	42 073 000	41 945 000	42 034 000
Total Current Debt	71 000	80 000	129 000	64 000
Total Equity and Debt	45 072 000	45 021 000	44 980 000	44 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 465 000	916 000	895 000	884 000
Revenue	1 465 000	916 000	895 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−27 000	−27 000	−25 000	−26 000
Depreciation	−4 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−592 000	−824 000	−606 000	−552 000
Operating Profit	874 000	93 000	290 000	332 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	−188 000	−131 000	−150 000	−184 000
Financial Balance	194 000	131 000	151 000	186 000
Dividends	0	0	0	0
Net Income	692 000	−38 000	141 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 620 000	44 620 000	44 620 000	44 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	19 000	23 000
Total Tangible Assets	44 632 000	44 636 000	44 639 000	44 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 632 000	44 636 000	44 639 000	44 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	386 000	341 000	220 000
Total Current Assets	440 000	386 000	341 000	220 000
Total Assets	45 072 000	45 021 000	44 980 000	44 864 000
Total Equity	3 560 000	2 868 000	2 906 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 441 000	42 073 000	41 945 000	42 034 000
Creditors	47 000	54 000	42 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	27 000	87 000	22 000
Total Current Debt	71 000	80 000	129 000	64 000
Total Equity and Debt	45 072 000	45 021 000	44 980 000	44 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	−1,32 %	4,85 %	5,42 %
Debt-to-Equity Ratio	11,64	14,67	14,43	15,2
Operating Profit Margin	59,66 %	10,15 %	32,4 %	37,56 %
Current Ratio	6,2	4,83	2,64	3,44
Quick Ratio	6,2	4,83	2,64	3,44
Equity Ratio	0,08	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %