BORETTSLAGET HOLLENDERGÅRDEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,39 %

Current Ratio

6,97

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 992 000	2 103 000	2 925 000
Net Income	63 000	−10 000	239 000	−1 971 000
Total Assets	4 621 000	4 843 000	5 450 000	4 692 000
Total Equity	−2 636 000	−2 699 000	−2 690 000	−2 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 992 000	2 103 000	2 925 000
Expenditure	1 782 000	1 901 000	1 723 000	4 758 000
Operating Profit	167 000	92 000	380 000	−1 832 000
Financial Income	63 000	7 000	1 000	13 000
Financial Costs	167 000	108 000	−141 000	−138 000
Financial Balance	−104 000	−101 000	142 000	151 000
Earnings Before Tax	63 000	−10 000	228 000	−1 982 000
Tax	0	0	0	0
Net Income	63 000	−10 000	239 000	−1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	3 073 000	3 073 000	3 073 000
Total Current Assets	1 548 000	1 770 000	2 377 000	1 620 000
Total Assets	4 621 000	4 843 000	5 450 000	4 692 000
Total Retained Equity	−2 639 000	−2 702 000	−2 693 000	−2 932 000
Total Equity	−2 636 000	−2 699 000	−2 690 000	−2 929 000
Total Long-Term Debt	7 036 000	7 289 000	7 564 000	5 795 000
Total Current Debt	222 000	253 000	575 000	1 827 000
Total Equity and Debt	4 621 000	4 843 000	5 450 000	4 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 992 000	0	0
Other Income	1 950 000	0	2 103 000	2 925 000
Revenue	1 950 000	1 992 000	2 103 000	2 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	75 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 782 000	1 901 000	1 723 000	4 758 000
Operating Profit	167 000	92 000	380 000	−1 832 000
Financial Income	63 000	7 000	1 000	13 000
Financial Costs	167 000	108 000	−141 000	−138 000
Financial Balance	−104 000	−101 000	142 000	151 000
Dividends	0	0	0	0
Net Income	63 000	−10 000	239 000	−1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 073 000	3 073 000	3 073 000	3 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 073 000	3 073 000	3 073 000	3 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 073 000	3 073 000	3 073 000	3 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 498 000	1 415 000	2 014 000	390 000
Total Current Assets	1 548 000	1 770 000	2 377 000	1 620 000
Total Assets	4 621 000	4 843 000	5 450 000	4 692 000
Total Equity	−2 636 000	−2 699 000	−2 690 000	−2 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 036 000	7 289 000	7 564 000	5 795 000
Creditors	169 000	79 000	85 000	1 785 000
Unpaid Taxes	7 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	167 000	490 000	42 000
Total Current Debt	222 000	253 000	575 000	1 827 000
Total Equity and Debt	4 621 000	4 843 000	5 450 000	4 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	0,37 %	−8,88 %	67,29 %
Debt-to-Equity Ratio	−2,67	−2,7	−2,81	−1,98
Operating Profit Margin	8,56 %	4,62 %	18,07 %	−62,63 %
Current Ratio	6,97	7	4,13	0,89
Quick Ratio	6,97	7	4,13	0,89
Equity Ratio	−0,57	−0,56	−0,49	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %