BORETTSLAGET HEGREBERGET II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

17,77

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 210 000	1 096 000	1 102 000
Net Income	267 000	296 000	208 000	271 000
Total Assets	17 273 000	17 365 000	17 441 000	17 603 000
Total Equity	8 259 000	7 993 000	7 697 000	7 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 210 000	1 096 000	1 102 000
Expenditure	898 000	806 000	753 000	680 000
Operating Profit	403 000	404 000	342 000	422 000
Financial Income	16 000	1 000	5 000	25 000
Financial Costs	153 000	109 000	140 000	175 000
Financial Balance	−137 000	−108 000	−135 000	−150 000
Earnings Before Tax	250 000	294 000	202 000	246 000
Tax	0	0	0	0
Net Income	267 000	296 000	208 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 620 000	15 650 000	15 680 000	15 711 000
Total Current Assets	1 653 000	1 715 000	1 760 000	1 892 000
Total Assets	17 273 000	17 365 000	17 441 000	17 603 000
Total Retained Equity	8 257 000	7 990 000	7 694 000	7 487 000
Total Equity	8 259 000	7 993 000	7 697 000	7 489 000
Total Long-Term Debt	8 921 000	9 282 000	9 666 000	10 036 000
Total Current Debt	93 000	90 000	77 000	77 000
Total Equity and Debt	17 273 000	17 365 000	17 441 000	17 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 149 000	1 100 000	955 000	926 000
Revenue	1 301 000	1 210 000	1 096 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	17 000
Depreciation	30 000	30 000	30 000	3 000
Impairment	0	0	0	0
Expenditure	898 000	806 000	753 000	680 000
Operating Profit	403 000	404 000	342 000	422 000
Financial Income	16 000	1 000	5 000	25 000
Financial Costs	153 000	109 000	140 000	175 000
Financial Balance	−137 000	−108 000	−135 000	−150 000
Dividends	0	0	0	0
Net Income	267 000	296 000	208 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 562 000	15 562 000	15 562 000	15 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	88 000	118 000	148 000
Total Tangible Assets	15 620 000	15 650 000	15 680 000	15 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 620 000	15 650 000	15 680 000	15 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 521 000	1 578 000	1 711 000
Total Current Assets	1 653 000	1 715 000	1 760 000	1 892 000
Total Assets	17 273 000	17 365 000	17 441 000	17 603 000
Total Equity	8 259 000	7 993 000	7 697 000	7 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 921 000	9 282 000	9 666 000	10 036 000
Creditors	85 000	84 000	73 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	4 000	8 000
Total Current Debt	93 000	90 000	77 000	77 000
Total Equity and Debt	17 273 000	17 365 000	17 441 000	17 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	3,7 %	2,7 %	3,62 %
Debt-to-Equity Ratio	1,08	1,16	1,26	1,34
Operating Profit Margin	30,98 %	33,39 %	31,2 %	38,29 %
Current Ratio	17,77	19,06	22,86	24,57
Quick Ratio	17,77	19,06	22,86	24,57
Equity Ratio	0,48	0,46	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %