company

BORETTSLAGET HBB3

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

48,72 %

Current Ratio

5,08

Debt-to-Equity Ratio

409,97

Key figures (NOK)	2022	2021	2020
Revenue	3 610 000	2 327 000	0
Net Income	171 000	30 000	0
Total Assets	144 338 000	144 101 000	113 499 000
Total Equity	351 000	180 000	165 000

Income (NOK)	2022	2021	2020
Revenue	3 610 000	2 327 000	0
Expenditure	1 530 000	2 295 000	0
Operating Profit	2 081 000	1 179 000	0
Financial Income	4 000	6 000	0
Financial Costs	1 913 000	2 335 000	0
Financial Balance	−1 909 000	−2 329 000	0
Earnings Before Tax	171 000	30 000	0
Tax	0	0	0
Net Income	171 000	30 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	143 901 000	143 901 000	0
Total Current Assets	437 000	200 000	113 499 000
Total Assets	144 338 000	144 101 000	113 499 000
Total Retained Equity	186 000	15 000	0
Total Equity	351 000	180 000	165 000
Total Long-Term Debt	143 901 000	143 901 000	0
Total Current Debt	86 000	20 000	113 334 000
Total Equity and Debt	144 338 000	144 101 000	113 499 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 610 000	4 654 000	0
Revenue	3 610 000	2 327 000	0
Cost of Goods Sold	0	0	0
Salary Costs	23 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 530 000	2 295 000	0
Operating Profit	2 081 000	1 179 000	0
Financial Income	4 000	6 000	0
Financial Costs	1 913 000	2 335 000	0
Financial Balance	−1 909 000	−2 329 000	0
Dividends	0	0	0
Net Income	171 000	30 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	143 901 000	287 802 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	143 901 000	287 802 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	143 901 000	143 901 000	0
Stock	0	0	113 304 000
Total Investments	0	0	0
Cash, Bank	66 000	311 000	195 000
Total Current Assets	437 000	200 000	113 499 000
Total Assets	144 338 000	144 101 000	113 499 000
Total Equity	351 000	180 000	165 000
Short-Term Group Debt	0	0	55 774 000
Total Long-Term Debt	143 901 000	143 901 000	0
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	80 000	40 000	57 560 000
Total Current Debt	86 000	20 000	113 334 000
Total Equity and Debt	144 338 000	144 101 000	113 499 000

Financial indicators	2022	2021	2020
Return on Equity	48,72 %	16,67 %	0 %
Debt-to-Equity Ratio	409,97	799,45	0
Operating Profit Margin	57,65 %	50,67 %	-
Current Ratio	5,08	10	1
Quick Ratio	5,08	10	3 783,3
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	-

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