BORETTSLAGET HESSEL 8

0569 OSLO

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

5,06

Debt-to-Equity Ratio

−25,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 412 000	1 528 000	1 238 000
Net Income	−245 000	462 000	264 000	114 000
Total Assets	50 291 000	49 999 000	49 879 000	49 928 000
Total Equity	−2 045 000	−1 799 000	−2 262 000	−2 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 412 000	1 528 000	1 238 000
Expenditure	1 632 000	768 000	1 042 000	866 000
Operating Profit	−21 000	644 000	486 000	372 000
Financial Income	0	1 000	0	0
Financial Costs	224 000	183 000	222 000	257 000
Financial Balance	−224 000	−182 000	−222 000	−257 000
Earnings Before Tax	−245 000	462 000	264 000	114 000
Tax	0	0	0	0
Net Income	−245 000	462 000	264 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 750 000	49 750 000	49 750 000	49 750 000
Total Current Assets	541 000	249 000	129 000	178 000
Total Assets	50 291 000	49 999 000	49 879 000	49 928 000
Total Retained Equity	−2 205 000	−1 959 000	−2 422 000	−2 686 000
Total Equity	−2 045 000	−1 799 000	−2 262 000	−2 526 000
Total Long-Term Debt	52 229 000	51 602 000	51 948 000	52 271 000
Total Current Debt	107 000	196 000	192 000	183 000
Total Equity and Debt	50 291 000	49 999 000	49 879 000	49 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	795 000	759 000	689 000
Other Income	817 000	617 000	770 000	548 000
Revenue	1 612 000	1 412 000	1 528 000	1 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	768 000	1 042 000	866 000
Operating Profit	−21 000	644 000	486 000	372 000
Financial Income	0	1 000	0	0
Financial Costs	224 000	183 000	222 000	257 000
Financial Balance	−224 000	−182 000	−222 000	−257 000
Dividends	0	0	0	0
Net Income	−245 000	462 000	264 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 750 000	49 750 000	49 750 000	49 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 750 000	49 750 000	49 750 000	49 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 750 000	49 750 000	49 750 000	49 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	214 000	78 000	160 000
Total Current Assets	541 000	249 000	129 000	178 000
Total Assets	50 291 000	49 999 000	49 879 000	49 928 000
Total Equity	−2 045 000	−1 799 000	−2 262 000	−2 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 229 000	51 602 000	51 948 000	52 271 000
Creditors	10 000	135 000	133 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	61 000	59 000	49 000
Total Current Debt	107 000	196 000	192 000	183 000
Total Equity and Debt	50 291 000	49 999 000	49 879 000	49 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	−25,68 %	−11,67 %	−4,51 %
Debt-to-Equity Ratio	−25,54	−28,68	−22,97	−20,69
Operating Profit Margin	−1,3 %	45,61 %	31,81 %	30,05 %
Current Ratio	5,06	1,27	0,67	0,97
Quick Ratio	5,06	1,27	0,67	0,97
Equity Ratio	−0,04	−0,04	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %