BORETTSLAGET ØVRE HAVSTAD

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 454 000	12 048 000	11 717 000	11 404 000
Net Income	−597 000	1 818 000	−2 560 000	−8 495 000
Total Assets	65 120 000	68 015 000	69 104 000	67 308 000
Total Equity	41 560 000	42 157 000	40 338 000	42 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 454 000	12 048 000	11 717 000	11 404 000
Expenditure	−12 731 000	−9 973 000	−14 001 000	−19 691 000
Operating Profit	−277 000	2 075 000	−2 284 000	−8 286 000
Financial Income	198 000	102 000	113 000	205 000
Financial Costs	−518 000	−359 000	−389 000	−413 000
Financial Balance	716 000	461 000	502 000	618 000
Earnings Before Tax	−597 000	1 818 000	−2 560 000	−8 495 000
Tax	0	0	0	0
Net Income	−597 000	1 818 000	−2 560 000	−8 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 446 000	58 107 000	58 206 000	58 434 000
Total Current Assets	4 674 000	9 908 000	10 898 000	8 874 000
Total Assets	65 120 000	68 015 000	69 104 000	67 308 000
Total Retained Equity	41 560 000	42 157 000	40 338 000	42 898 000
Total Equity	41 560 000	42 157 000	40 338 000	42 898 000
Total Long-Term Debt	21 671 000	23 678 000	25 703 000	22 644 000
Total Current Debt	1 889 000	2 180 000	3 062 000	1 766 000
Total Equity and Debt	65 120 000	68 015 000	69 104 000	67 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 454 000	12 048 000	11 717 000	11 404 000
Revenue	12 454 000	12 048 000	11 717 000	11 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 966 000	−1 951 000	−1 601 000	−1 264 000
Depreciation	−99 000	−99 000	−228 000	−272 000
Impairment	0	0	0	0
Expenditure	−12 731 000	−9 973 000	−14 001 000	−19 691 000
Operating Profit	−277 000	2 075 000	−2 284 000	−8 286 000
Financial Income	198 000	102 000	113 000	205 000
Financial Costs	−518 000	−359 000	−389 000	−413 000
Financial Balance	716 000	461 000	502 000	618 000
Dividends	0	0	0	0
Net Income	−597 000	1 818 000	−2 560 000	−8 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 452 000	55 492 000	55 532 000	55 572 000
Machinery and Plant Facilities	5 000	26 000	47 000	197 000
Fixtures	4 989 000	2 589 000	2 627 000	2 665 000
Total Tangible Assets	60 446 000	58 107 000	58 206 000	58 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 446 000	58 107 000	58 206 000	58 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 674 000	9 908 000	10 898 000	8 874 000
Total Current Assets	4 674 000	9 908 000	10 898 000	8 874 000
Total Assets	65 120 000	68 015 000	69 104 000	67 308 000
Total Equity	41 560 000	42 157 000	40 338 000	42 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 671 000	23 678 000	25 703 000	22 644 000
Creditors	1 451 000	1 714 000	2 656 000	1 428 000
Unpaid Taxes	147 000	123 000	106 000	89 000
Dividends	0	0	0	0
Other Current Debt	291 000	343 000	301 000	249 000
Total Current Debt	1 889 000	2 180 000	3 062 000	1 766 000
Total Equity and Debt	65 120 000	68 015 000	69 104 000	67 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	4,31 %	−6,35 %	−19,8 %
Debt-to-Equity Ratio	0,52	0,56	0,64	0,53
Operating Profit Margin	−2,22 %	17,22 %	−19,49 %	−72,66 %
Current Ratio	2,47	4,54	3,56	5,02
Quick Ratio	2,47	4,54	3,56	5,02
Equity Ratio	0,64	0,62	0,58	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %