BORETTSLAGET ILEVOLLEN 17

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

3,36

Debt-to-Equity Ratio

12,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 142 000	1 039 000	1 022 000
Net Income	145 000	264 000	230 000	−58 000
Total Assets	18 900 000	18 888 000	18 703 000	18 630 000
Total Equity	1 409 000	1 264 000	1 000 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 142 000	1 039 000	1 022 000
Expenditure	−888 000	−780 000	−691 000	−935 000
Operating Profit	290 000	362 000	348 000	86 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−153 000	−98 000	−118 000	−146 000
Financial Balance	161 000	98 000	119 000	149 000
Earnings Before Tax	145 000	264 000	230 000	−58 000
Tax	0	0	0	0
Net Income	145 000	264 000	230 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 365 000	18 365 000	18 365 000	18 365 000
Total Current Assets	535 000	523 000	338 000	265 000
Total Assets	18 900 000	18 888 000	18 703 000	18 630 000
Total Retained Equity	1 409 000	1 264 000	1 000 000	770 000
Total Equity	1 409 000	1 264 000	1 000 000	770 000
Total Long-Term Debt	17 333 000	17 480 000	17 632 000	17 761 000
Total Current Debt	159 000	144 000	71 000	99 000
Total Equity and Debt	18 900 000	18 888 000	18 703 000	18 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 177 000	1 142 000	1 039 000	1 022 000
Revenue	1 177 000	1 142 000	1 039 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−43 000	−35 000	−33 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−888 000	−780 000	−691 000	−935 000
Operating Profit	290 000	362 000	348 000	86 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−153 000	−98 000	−118 000	−146 000
Financial Balance	161 000	98 000	119 000	149 000
Dividends	0	0	0	0
Net Income	145 000	264 000	230 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 365 000	18 365 000	18 365 000	18 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 365 000	18 365 000	18 365 000	18 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 365 000	18 365 000	18 365 000	18 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	523 000	338 000	265 000
Total Current Assets	535 000	523 000	338 000	265 000
Total Assets	18 900 000	18 888 000	18 703 000	18 630 000
Total Equity	1 409 000	1 264 000	1 000 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 333 000	17 480 000	17 632 000	17 761 000
Creditors	114 000	108 000	50 000	68 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	36 000	22 000	31 000
Total Current Debt	159 000	144 000	71 000	99 000
Total Equity and Debt	18 900 000	18 888 000	18 703 000	18 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	20,89 %	23 %	−7,53 %
Debt-to-Equity Ratio	12,3	13,83	17,63	23,07
Operating Profit Margin	24,64 %	31,7 %	33,49 %	8,41 %
Current Ratio	3,36	3,63	4,76	2,68
Quick Ratio	3,36	3,63	4,76	2,68
Equity Ratio	0,07	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %