BYGGELAGET HAMREGATA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−6,27 %

Current Ratio

8,55

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	864 000	864 000	864 000
Net Income	128 000	−1 055 000	243 000	183 000
Total Assets	1 604 000	2 005 000	1 933 000	1 791 000
Total Equity	−2 040 000	−2 167 000	−1 112 000	−1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	864 000	864 000	864 000
Expenditure	629 000	1 832 000	550 000	601 000
Operating Profit	239 000	−968 000	314 000	263 000
Financial Income	23 000	3 000	5 000	14 000
Financial Costs	134 000	91 000	76 000	94 000
Financial Balance	−111 000	−88 000	−71 000	−80 000
Earnings Before Tax	128 000	−1 056 000	314 000	263 000
Tax	0	0	0	0
Net Income	128 000	−1 055 000	243 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	689 000	689 000	689 000
Total Current Assets	915 000	1 316 000	1 244 000	1 102 000
Total Assets	1 604 000	2 005 000	1 933 000	1 791 000
Total Retained Equity	−2 040 000	−2 168 000	−1 113 000	−1 355 000
Total Equity	−2 040 000	−2 167 000	−1 112 000	−1 355 000
Total Long-Term Debt	3 537 000	4 168 000	3 041 000	3 134 000
Total Current Debt	107 000	5 000	5 000	12 000
Total Equity and Debt	1 604 000	2 005 000	1 933 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	864 000	0	0
Other Income	0	0	864 000	864 000
Revenue	868 000	864 000	864 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	9 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	1 832 000	550 000	601 000
Operating Profit	239 000	−968 000	314 000	263 000
Financial Income	23 000	3 000	5 000	14 000
Financial Costs	134 000	91 000	76 000	94 000
Financial Balance	−111 000	−88 000	−71 000	−80 000
Dividends	0	0	0	0
Net Income	128 000	−1 055 000	243 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	689 000	689 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	689 000	689 000	689 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	689 000	689 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	1 232 000	1 151 000	1 019 000
Total Current Assets	915 000	1 316 000	1 244 000	1 102 000
Total Assets	1 604 000	2 005 000	1 933 000	1 791 000
Total Equity	−2 040 000	−2 167 000	−1 112 000	−1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 537 000	4 168 000	3 041 000	3 134 000
Creditors	90 000	4 000	0	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	5 000	10 000
Total Current Debt	107 000	5 000	5 000	12 000
Total Equity and Debt	1 604 000	2 005 000	1 933 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	48,68 %	−21,85 %	−13,51 %
Debt-to-Equity Ratio	−1,73	−1,92	−2,73	−2,31
Operating Profit Margin	27,53 %	−112,04 %	36,34 %	30,44 %
Current Ratio	8,55	263,2	248,8	91,83
Quick Ratio	8,55	263,2	248,8	91,83
Equity Ratio	−1,27	−1,08	−0,58	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %