BORETTSLAGET TARALDSGÅRDSVEITA 3

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	104 000
Net Income	−70 000	4 000	25 000	77 000
Total Assets	6 450 000	6 553 000	6 543 000	6 485 000
Total Equity	6 416 000	6 485 000	6 481 000	6 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	104 000
Expenditure	174 000	100 000	79 000	29 000
Operating Profit	−72 000	2 000	24 000	74 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	−70 000	4 000	25 000	77 000
Tax	0	0	0	0
Net Income	−70 000	4 000	25 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 410 000	6 410 000	6 410 000	6 410 000
Total Current Assets	40 000	143 000	133 000	75 000
Total Assets	6 450 000	6 553 000	6 543 000	6 485 000
Total Retained Equity	6 396 000	6 465 000	6 461 000	6 436 000
Total Equity	6 416 000	6 485 000	6 481 000	6 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	68 000	61 000	29 000
Total Equity and Debt	6 450 000	6 553 000	6 543 000	6 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	102 000	102 000	104 000
Revenue	102 000	102 000	102 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	100 000	79 000	29 000
Operating Profit	−72 000	2 000	24 000	74 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−70 000	4 000	25 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 410 000	6 410 000	6 410 000	6 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 410 000	6 410 000	6 410 000	6 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 410 000	6 410 000	6 410 000	6 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	120 000	63 000	65 000
Total Current Assets	40 000	143 000	133 000	75 000
Total Assets	6 450 000	6 553 000	6 543 000	6 485 000
Total Equity	6 416 000	6 485 000	6 481 000	6 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	27 000	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	40 000	19 000	29 000
Total Current Debt	35 000	68 000	61 000	29 000
Total Equity and Debt	6 450 000	6 553 000	6 543 000	6 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	0,06 %	0,39 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,59 %	1,96 %	23,53 %	71,15 %
Current Ratio	1,14	2,1	2,18	2,59
Quick Ratio	1,14	2,1	2,18	2,59
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %