BORETTSLAGET HANEBORG II

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

6,28

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 545 000	1 547 000	1 513 000
Net Income	22 000	−75 000	−468 000	−1 686 000
Total Assets	3 206 000	3 116 000	3 381 000	4 145 000
Total Equity	−4 919 000	−4 941 000	−4 866 000	−4 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 545 000	1 547 000	1 513 000
Expenditure	1 480 000	1 480 000	1 838 000	2 996 000
Operating Profit	246 000	64 000	−291 000	−1 483 000
Financial Income	0	1 000	1 000	10 000
Financial Costs	224 000	141 000	178 000	213 000
Financial Balance	−224 000	−140 000	−177 000	−203 000
Earnings Before Tax	22 000	−75 000	−468 000	−1 686 000
Tax	0	0	0	0
Net Income	22 000	−75 000	−468 000	−1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 848 000	2 615 000	2 620 000	2 625 000
Total Current Assets	358 000	501 000	761 000	1 520 000
Total Assets	3 206 000	3 116 000	3 381 000	4 145 000
Total Retained Equity	−4 922 000	4 944 000	4 869 000	4 401 000
Total Equity	−4 919 000	−4 941 000	−4 866 000	−4 398 000
Total Long-Term Debt	8 067 000	7 945 000	8 171 000	8 385 000
Total Current Debt	57 000	112 000	75 000	157 000
Total Equity and Debt	3 206 000	3 116 000	3 381 000	4 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	0	0	0
Other Income	8 000	1 545 000	1 547 000	1 513 000
Revenue	1 727 000	1 545 000	1 547 000	1 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	97 000
Depreciation	9 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 480 000	1 480 000	1 838 000	2 996 000
Operating Profit	246 000	64 000	−291 000	−1 483 000
Financial Income	0	1 000	1 000	10 000
Financial Costs	224 000	141 000	178 000	213 000
Financial Balance	−224 000	−140 000	−177 000	−203 000
Dividends	0	0	0	0
Net Income	22 000	−75 000	−468 000	−1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 600 000	2 600 000	2 600 000	2 600 000
Machinery and Plant Facilities	0	15 000	20 000	24 000
Fixtures	248 000	0	0	0
Total Tangible Assets	2 848 000	2 615 000	2 620 000	2 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 848 000	2 615 000	2 620 000	2 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	377 000	643 000	1 491 000
Total Current Assets	358 000	501 000	761 000	1 520 000
Total Assets	3 206 000	3 116 000	3 381 000	4 145 000
Total Equity	−4 919 000	−4 941 000	−4 866 000	−4 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 067 000	7 945 000	8 171 000	8 385 000
Creditors	51 000	108 000	40 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	35 000	8 000
Total Current Debt	57 000	112 000	75 000	157 000
Total Equity and Debt	3 206 000	3 116 000	3 381 000	4 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	1,52 %	9,62 %	38,34 %
Debt-to-Equity Ratio	−1,64	−1,61	−1,68	−1,91
Operating Profit Margin	14,24 %	4,14 %	−18,81 %	−98,02 %
Current Ratio	6,28	4,47	10,15	9,68
Quick Ratio	6,28	4,47	10,15	9,68
Equity Ratio	−1,53	−1,59	−1,44	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %