BORETTSLAGET VEITVEDT HAGEBY

0594 OSLO

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 632 000	16 763 000	17 008 000	15 705 000
Net Income	53 000	2 846 000	4 438 000	1 932 000
Total Assets	92 466 000	95 094 000	94 598 000	93 933 000
Total Equity	33 192 000	33 138 000	30 293 000	25 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 632 000	16 763 000	17 008 000	15 705 000
Expenditure	17 153 000	13 418 000	11 744 000	12 621 000
Operating Profit	479 000	3 345 000	5 264 000	3 084 000
Financial Income	192 000	176 000	7 000	14 000
Financial Costs	1 475 000	907 000	1 299 000	1 558 000
Financial Balance	−1 283 000	−731 000	−1 292 000	−1 544 000
Earnings Before Tax	−804 000	2 615 000	3 972 000	1 540 000
Tax	0	0	0	0
Net Income	53 000	2 846 000	4 438 000	1 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 386 000	89 386 000	89 386 000	89 386 000
Total Current Assets	3 080 000	5 708 000	5 212 000	4 547 000
Total Assets	92 466 000	95 094 000	94 598 000	93 933 000
Total Retained Equity	33 175 000	33 122 000	30 276 000	25 838 000
Total Equity	33 192 000	33 138 000	30 293 000	25 854 000
Total Long-Term Debt	57 861 000	60 858 000	63 422 000	66 031 000
Total Current Debt	1 413 000	1 098 000	884 000	2 048 000
Total Equity and Debt	92 466 000	95 094 000	94 598 000	93 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 032 000	16 763 000	16 784 000	15 478 000
Other Income	601 000	0	224 000	227 000
Revenue	17 632 000	16 763 000	17 008 000	15 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	673 000	673 000	719 000	628 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 153 000	13 418 000	11 744 000	12 621 000
Operating Profit	479 000	3 345 000	5 264 000	3 084 000
Financial Income	192 000	176 000	7 000	14 000
Financial Costs	1 475 000	907 000	1 299 000	1 558 000
Financial Balance	−1 283 000	−731 000	−1 292 000	−1 544 000
Dividends	0	0	0	0
Net Income	53 000	2 846 000	4 438 000	1 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 386 000	89 386 000	89 386 000	89 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 386 000	89 386 000	89 386 000	89 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 386 000	89 386 000	89 386 000	89 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 169 000	5 128 000	4 445 000	3 922 000
Total Current Assets	3 080 000	5 708 000	5 212 000	4 547 000
Total Assets	92 466 000	95 094 000	94 598 000	93 933 000
Total Equity	33 192 000	33 138 000	30 293 000	25 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 861 000	60 858 000	63 422 000	66 031 000
Creditors	398 000	185 000	73 000	938 000
Unpaid Taxes	0	3 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	910 000	811 000	1 102 000
Total Current Debt	1 413 000	1 098 000	884 000	2 048 000
Total Equity and Debt	92 466 000	95 094 000	94 598 000	93 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	8,59 %	14,65 %	7,47 %
Debt-to-Equity Ratio	1,74	1,84	2,09	2,55
Operating Profit Margin	2,72 %	19,95 %	30,95 %	19,64 %
Current Ratio	2,18	5,2	5,9	2,22
Quick Ratio	2,18	5,2	5,9	2,22
Equity Ratio	0,36	0,35	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %