BORETTSLAGET KIRKEGATA 56

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

8,82

Debt-to-Equity Ratio

46,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	347 000	287 000	321 000
Net Income	50 000	75 000	−67 000	27 000
Total Assets	9 798 000	9 745 000	9 667 000	9 739 000
Total Equity	205 000	155 000	81 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	347 000	287 000	321 000
Expenditure	295 000	268 000	344 000	276 000
Operating Profit	53 000	79 000	−57 000	45 000
Financial Income	8 000	4 000	3 000	1 000
Financial Costs	12 000	9 000	13 000	19 000
Financial Balance	−4 000	−5 000	−10 000	−18 000
Earnings Before Tax	50 000	75 000	−67 000	27 000
Tax	0	0	0	0
Net Income	50 000	75 000	−67 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 498 000	9 501 000	9 467 000	9 511 000
Total Current Assets	300 000	244 000	199 000	228 000
Total Assets	9 798 000	9 745 000	9 667 000	9 739 000
Total Retained Equity	165 000	115 000	41 000	107 000
Total Equity	205 000	155 000	81 000	147 000
Total Long-Term Debt	9 559 000	9 558 000	9 558 000	9 555 000
Total Current Debt	34 000	31 000	28 000	36 000
Total Equity and Debt	9 798 000	9 745 000	9 667 000	9 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	349 000	347 000	287 000	321 000
Revenue	349 000	347 000	287 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	14 000	8 000	0
Depreciation	3 000	0	43 000	43 000
Impairment	0	0	0	0
Expenditure	295 000	268 000	344 000	276 000
Operating Profit	53 000	79 000	−57 000	45 000
Financial Income	8 000	4 000	3 000	1 000
Financial Costs	12 000	9 000	13 000	19 000
Financial Balance	−4 000	−5 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	50 000	75 000	−67 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 498 000	9 501 000	9 467 000	9 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 498 000	9 501 000	9 467 000	9 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 498 000	9 501 000	9 467 000	9 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	211 000	160 000	190 000
Total Current Assets	300 000	244 000	199 000	228 000
Total Assets	9 798 000	9 745 000	9 667 000	9 739 000
Total Equity	205 000	155 000	81 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 559 000	9 558 000	9 558 000	9 555 000
Creditors	19 000	15 000	12 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	16 000	12 000
Total Current Debt	34 000	31 000	28 000	36 000
Total Equity and Debt	9 798 000	9 745 000	9 667 000	9 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	48,39 %	−82,72 %	18,37 %
Debt-to-Equity Ratio	46,63	61,66	118	65
Operating Profit Margin	15,19 %	22,77 %	−19,86 %	14,02 %
Current Ratio	8,82	7,87	7,11	6,33
Quick Ratio	8,82	7,87	7,11	6,33
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %