BORETTSLAGET HOVLAND PLATÅ - BYGG A OG B

3256 LARVIK

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

3,54

Debt-to-Equity Ratio

187,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	2 696 000	2 959 000	1 408 000
Net Income	226 000	72 000	115 000	198 000
Total Assets	148 114 000	147 909 000	147 990 000	148 085 000
Total Equity	785 000	560 000	488 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	2 696 000	2 959 000	1 408 000
Expenditure	1 112 000	1 345 000	1 106 000	303 000
Operating Profit	2 144 000	1 203 000	1 678 000	1 062 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 918 000	1 132 000	1 565 000	866 000
Financial Balance	−1 918 000	−1 132 000	−1 563 000	−864 000
Earnings Before Tax	394 000	219 000	291 000	241 000
Tax	0	0	0	0
Net Income	226 000	72 000	115 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 129 000	147 129 000	147 129 000	147 050 000
Total Current Assets	985 000	780 000	861 000	1 035 000
Total Assets	148 114 000	147 909 000	147 990 000	148 085 000
Total Retained Equity	610 000	385 000	313 000	198 000
Total Equity	785 000	560 000	488 000	373 000
Total Long-Term Debt	147 050 000	147 050 000	147 050 000	147 050 000
Total Current Debt	278 000	299 000	452 000	662 000
Total Equity and Debt	148 114 000	147 909 000	147 990 000	148 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 424 000	2 696 000	2 959 000	1 408 000
Other Income	0	0	0	0
Revenue	3 424 000	2 696 000	2 959 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 112 000	1 345 000	1 106 000	303 000
Operating Profit	2 144 000	1 203 000	1 678 000	1 062 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 918 000	1 132 000	1 565 000	866 000
Financial Balance	−1 918 000	−1 132 000	−1 563 000	−864 000
Dividends	0	0	0	0
Net Income	226 000	72 000	115 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 129 000	147 129 000	147 129 000	147 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	147 129 000	147 129 000	147 129 000	147 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 129 000	147 129 000	147 129 000	147 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	780 000	861 000	1 035 000
Total Current Assets	985 000	780 000	861 000	1 035 000
Total Assets	148 114 000	147 909 000	147 990 000	148 085 000
Total Equity	785 000	560 000	488 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 050 000	147 050 000	147 050 000	147 050 000
Creditors	137 000	275 000	201 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	24 000	252 000	467 000
Total Current Debt	278 000	299 000	452 000	662 000
Total Equity and Debt	148 114 000	147 909 000	147 990 000	148 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	12,86 %	23,57 %	53,08 %
Debt-to-Equity Ratio	187,32	262,59	301,33	394,24
Operating Profit Margin	62,62 %	44,62 %	56,71 %	75,43 %
Current Ratio	3,54	2,61	1,9	1,56
Quick Ratio	3,54	2,61	1,9	1,56
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %