BORETTSLAGET HATTEN TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	508 000	508 000	512 000
Net Income	18 000	40 000	103 000	92 000
Total Assets	3 435 000	3 502 000	3 524 000	3 470 000
Total Equity	853 000	835 000	796 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	508 000	508 000	512 000
Expenditure	431 000	417 000	341 000	349 000
Operating Profit	78 000	92 000	168 000	163 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	61 000	52 000	66 000	71 000
Financial Balance	−60 000	−52 000	−65 000	−70 000
Earnings Before Tax	18 000	40 000	168 000	163 000
Tax	0	0	0	0
Net Income	18 000	40 000	103 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 314 000	3 328 000	3 341 000	3 355 000
Total Current Assets	121 000	174 000	182 000	115 000
Total Assets	3 435 000	3 502 000	3 524 000	3 470 000
Total Retained Equity	852 000	834 000	795 000	692 000
Total Equity	853 000	835 000	796 000	693 000
Total Long-Term Debt	2 532 000	2 599 000	2 665 000	2 720 000
Total Current Debt	49 000	67 000	63 000	57 000
Total Equity and Debt	3 435 000	3 502 000	3 524 000	3 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	508 000	0	0
Other Income	0	0	508 000	512 000
Revenue	508 000	508 000	508 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	431 000	417 000	341 000	349 000
Operating Profit	78 000	92 000	168 000	163 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	61 000	52 000	66 000	71 000
Financial Balance	−60 000	−52 000	−65 000	−70 000
Dividends	0	0	0	0
Net Income	18 000	40 000	103 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 261 000	3 261 000	3 261 000	3 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	66 000	80 000	93 000
Total Tangible Assets	3 314 000	3 328 000	3 341 000	3 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 314 000	3 328 000	3 341 000	3 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	112 000	124 000	81 000
Total Current Assets	121 000	174 000	182 000	115 000
Total Assets	3 435 000	3 502 000	3 524 000	3 470 000
Total Equity	853 000	835 000	796 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 532 000	2 599 000	2 665 000	2 720 000
Creditors	43 000	67 000	63 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	21 000
Total Current Debt	49 000	67 000	63 000	57 000
Total Equity and Debt	3 435 000	3 502 000	3 524 000	3 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	4,79 %	12,94 %	13,28 %
Debt-to-Equity Ratio	2,97	3,11	3,35	3,92
Operating Profit Margin	15,35 %	18,11 %	33,07 %	31,84 %
Current Ratio	2,47	2,6	2,89	2,02
Quick Ratio	2,47	2,6	2,89	2,02
Equity Ratio	0,25	0,24	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %