BORETTSLAGET GARTNERIHAGEN

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−256 %

Current Ratio

1,64

Debt-to-Equity Ratio

939,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	2 014 000	1 896 000	1 898 000
Net Income	−320 000	178 000	215 000	−213 000
Total Assets	118 057 000	118 069 000	117 895 000	117 717 000
Total Equity	125 000	445 000	266 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	2 014 000	1 896 000	1 898 000
Expenditure	1 379 000	1 338 000	1 000 000	1 237 000
Operating Profit	646 000	676 000	897 000	661 000
Financial Income	9 000	9 000	0	12 000
Financial Costs	974 000	507 000	683 000	887 000
Financial Balance	−965 000	−498 000	−683 000	−875 000
Earnings Before Tax	−320 000	178 000	215 000	−213 000
Tax	0	0	0	0
Net Income	−320 000	178 000	215 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 270 000	117 270 000	117 270 000	117 270 000
Total Current Assets	787 000	799 000	625 000	447 000
Total Assets	118 057 000	118 069 000	117 895 000	117 717 000
Total Retained Equity	−10 000	310 000	131 000	−84 000
Total Equity	125 000	445 000	266 000	51 000
Total Long-Term Debt	117 453 000	117 378 000	117 328 000	117 318 000
Total Current Debt	479 000	246 000	302 000	348 000
Total Equity and Debt	118 057 000	118 069 000	117 895 000	117 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	2 014 000	1 896 000	1 898 000
Other Income	0	0	0	0
Revenue	2 025 000	2 014 000	1 896 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	24 000	36 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 379 000	1 338 000	1 000 000	1 237 000
Operating Profit	646 000	676 000	897 000	661 000
Financial Income	9 000	9 000	0	12 000
Financial Costs	974 000	507 000	683 000	887 000
Financial Balance	−965 000	−498 000	−683 000	−875 000
Dividends	0	0	0	0
Net Income	−320 000	178 000	215 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 270 000	117 270 000	117 270 000	117 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 270 000	117 270 000	117 270 000	117 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 270 000	117 270 000	117 270 000	117 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	721 000	576 000	202 000
Total Current Assets	787 000	799 000	625 000	447 000
Total Assets	118 057 000	118 069 000	117 895 000	117 717 000
Total Equity	125 000	445 000	266 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 453 000	117 378 000	117 328 000	117 318 000
Creditors	90 000	69 000	42 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	389 000	177 000	259 000	268 000
Total Current Debt	479 000	246 000	302 000	348 000
Total Equity and Debt	118 057 000	118 069 000	117 895 000	117 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256 %	40 %	80,83 %	−417,65 %
Debt-to-Equity Ratio	939,62	263,77	441,08	2 300,35
Operating Profit Margin	31,9 %	33,57 %	47,31 %	34,83 %
Current Ratio	1,64	3,25	2,07	1,28
Quick Ratio	1,64	3,25	2,07	1,28
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %