BORETTSLAGET HASSELBAKKEN II

3181 HORTEN

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

4,85

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	860 000	849 000	817 000
Net Income	9 000	−112 000	−35 000	−77 000
Total Assets	2 631 000	2 796 000	3 039 000	3 226 000
Total Equity	399 000	389 000	501 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	860 000	849 000	817 000
Expenditure	853 000	930 000	833 000	835 000
Operating Profit	62 000	−69 000	17 000	−19 000
Financial Income	4 000	0	2 000	10 000
Financial Costs	56 000	42 000	54 000	67 000
Financial Balance	−52 000	−42 000	−52 000	−57 000
Earnings Before Tax	9 000	−112 000	−35 000	−77 000
Tax	0	0	0	0
Net Income	9 000	−112 000	−35 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	2 190 000	2 190 000	2 190 000
Total Current Assets	441 000	606 000	849 000	1 036 000
Total Assets	2 631 000	2 796 000	3 039 000	3 226 000
Total Retained Equity	397 000	388 000	499 000	534 000
Total Equity	399 000	389 000	501 000	536 000
Total Long-Term Debt	2 141 000	2 274 000	2 414 000	2 549 000
Total Current Debt	91 000	132 000	123 000	141 000
Total Equity and Debt	2 631 000	2 796 000	3 039 000	3 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	860 000	849 000	817 000
Revenue	915 000	860 000	849 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	930 000	833 000	835 000
Operating Profit	62 000	−69 000	17 000	−19 000
Financial Income	4 000	0	2 000	10 000
Financial Costs	56 000	42 000	54 000	67 000
Financial Balance	−52 000	−42 000	−52 000	−57 000
Dividends	0	0	0	0
Net Income	9 000	−112 000	−35 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 190 000	2 190 000	2 190 000	2 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 190 000	2 190 000	2 190 000	2 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 190 000	2 190 000	2 190 000	2 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	479 000	733 000	929 000
Total Current Assets	441 000	606 000	849 000	1 036 000
Total Assets	2 631 000	2 796 000	3 039 000	3 226 000
Total Equity	399 000	389 000	501 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 141 000	2 274 000	2 414 000	2 549 000
Creditors	91 000	132 000	123 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	91 000	132 000	123 000	141 000
Total Equity and Debt	2 631 000	2 796 000	3 039 000	3 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−28,79 %	−6,99 %	−14,37 %
Debt-to-Equity Ratio	5,37	5,85	4,82	4,76
Operating Profit Margin	6,78 %	−8,02 %	2 %	−2,33 %
Current Ratio	4,85	4,59	6,9	7,35
Quick Ratio	4,85	4,59	6,9	7,35
Equity Ratio	0,15	0,14	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %