BORETTSLAGET HILLAND VARDANE

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

13,69

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	440 000	449 000	469 000
Net Income	31 000	127 000	146 000	150 000
Total Assets	8 758 000	8 854 000	8 875 000	8 867 000
Total Equity	1 329 000	1 299 000	1 172 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	440 000	449 000	469 000
Expenditure	260 000	192 000	156 000	136 000
Operating Profit	194 000	248 000	293 000	332 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	169 000	125 000	151 000	187 000
Financial Balance	−163 000	−121 000	−147 000	−183 000
Earnings Before Tax	31 000	127 000	146 000	150 000
Tax	0	0	0	0
Net Income	31 000	127 000	146 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 320 000	8 320 000	8 320 000	8 320 000
Total Current Assets	438 000	534 000	555 000	547 000
Total Assets	8 758 000	8 854 000	8 875 000	8 867 000
Total Retained Equity	1 301 000	1 271 000	1 144 000	998 000
Total Equity	1 329 000	1 299 000	1 172 000	1 026 000
Total Long-Term Debt	7 397 000	7 539 000	7 683 000	7 809 000
Total Current Debt	32 000	16 000	21 000	32 000
Total Equity and Debt	8 758 000	8 854 000	8 875 000	8 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	155 000	161 000	174 000
Other Income	285 000	284 000	288 000	294 000
Revenue	454 000	440 000	449 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	192 000	156 000	136 000
Operating Profit	194 000	248 000	293 000	332 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	169 000	125 000	151 000	187 000
Financial Balance	−163 000	−121 000	−147 000	−183 000
Dividends	0	0	0	0
Net Income	31 000	127 000	146 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 320 000	8 320 000	8 320 000	8 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 320 000	8 320 000	8 320 000	8 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 320 000	8 320 000	8 320 000	8 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	509 000	535 000	531 000
Total Current Assets	438 000	534 000	555 000	547 000
Total Assets	8 758 000	8 854 000	8 875 000	8 867 000
Total Equity	1 329 000	1 299 000	1 172 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 397 000	7 539 000	7 683 000	7 809 000
Creditors	10 000	4 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	11 000	12 000	28 000
Total Current Debt	32 000	16 000	21 000	32 000
Total Equity and Debt	8 758 000	8 854 000	8 875 000	8 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	9,78 %	12,46 %	14,62 %
Debt-to-Equity Ratio	5,57	5,8	6,56	7,61
Operating Profit Margin	42,73 %	56,36 %	65,26 %	70,79 %
Current Ratio	13,69	33,38	26,43	17,09
Quick Ratio	13,69	33,38	26,43	17,09
Equity Ratio	0,15	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %