BORETTSLAGET HEGREBERGET I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

9,25

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 565 000	1 563 000	1 563 000
Net Income	153 000	531 000	273 000	225 000
Total Assets	19 590 000	19 833 000	19 679 000	20 224 000
Total Equity	6 094 000	5 941 000	5 410 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 565 000	1 563 000	1 563 000
Expenditure	1 328 000	943 000	1 167 000	1 215 000
Operating Profit	278 000	622 000	396 000	348 000
Financial Income	13 000	1 000	4 000	11 000
Financial Costs	138 000	92 000	127 000	134 000
Financial Balance	−125 000	−91 000	−123 000	−123 000
Earnings Before Tax	278 000	622 000	396 000	348 000
Tax	0	0	0	0
Net Income	153 000	531 000	273 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 295 000	18 295 000	18 295 000	18 295 000
Total Current Assets	1 295 000	1 538 000	1 384 000	1 929 000
Total Assets	19 590 000	19 833 000	19 679 000	20 224 000
Total Retained Equity	6 092 000	5 939 000	5 408 000	5 135 000
Total Equity	6 094 000	5 941 000	5 410 000	5 137 000
Total Long-Term Debt	13 356 000	13 751 000	14 155 000	14 535 000
Total Current Debt	140 000	141 000	114 000	552 000
Total Equity and Debt	19 590 000	19 833 000	19 679 000	20 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 605 000	1 565 000	1 563 000	1 563 000
Revenue	1 605 000	1 565 000	1 563 000	1 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	943 000	1 167 000	1 215 000
Operating Profit	278 000	622 000	396 000	348 000
Financial Income	13 000	1 000	4 000	11 000
Financial Costs	138 000	92 000	127 000	134 000
Financial Balance	−125 000	−91 000	−123 000	−123 000
Dividends	0	0	0	0
Net Income	153 000	531 000	273 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 295 000	18 295 000	18 295 000	18 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 295 000	18 295 000	18 295 000	18 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 295 000	18 295 000	18 295 000	18 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	1 306 000	1 195 000	1 747 000
Total Current Assets	1 295 000	1 538 000	1 384 000	1 929 000
Total Assets	19 590 000	19 833 000	19 679 000	20 224 000
Total Equity	6 094 000	5 941 000	5 410 000	5 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 356 000	13 751 000	14 155 000	14 535 000
Creditors	135 000	124 000	107 000	519 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	17 000	7 000	33 000
Total Current Debt	140 000	141 000	114 000	552 000
Total Equity and Debt	19 590 000	19 833 000	19 679 000	20 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	8,94 %	5,05 %	4,38 %
Debt-to-Equity Ratio	2,19	2,31	2,62	2,83
Operating Profit Margin	17,32 %	39,74 %	25,34 %	22,26 %
Current Ratio	9,25	10,91	12,14	3,49
Quick Ratio	9,25	10,91	12,14	3,49
Equity Ratio	0,31	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %