BANKEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

85,31

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 265 000	1 263 000	1 225 000
Net Income	46 000	235 000	381 000	−562 000
Total Assets	11 304 000	11 362 000	11 234 000	11 047 000
Total Equity	5 072 000	5 026 000	4 791 000	4 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 265 000	1 263 000	1 225 000
Expenditure	1 143 000	938 000	812 000	1 707 000
Operating Profit	128 000	289 000	451 000	−482 000
Financial Income	11 000	8 000	9 000	16 000
Financial Costs	93 000	62 000	79 000	97 000
Financial Balance	−82 000	−54 000	−70 000	−81 000
Earnings Before Tax	78 000	273 000	381 000	−562 000
Tax	0	0	0	0
Net Income	46 000	235 000	381 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 196 000	10 196 000	10 196 000	10 196 000
Total Current Assets	1 109 000	1 166 000	1 038 000	851 000
Total Assets	11 304 000	11 362 000	11 234 000	11 047 000
Total Retained Equity	5 070 000	5 024 000	4 789 000	4 408 000
Total Equity	5 072 000	5 026 000	4 791 000	4 410 000
Total Long-Term Debt	6 219 000	6 321 000	6 437 000	6 548 000
Total Current Debt	13 000	14 000	5 000	89 000
Total Equity and Debt	11 304 000	11 362 000	11 234 000	11 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 303 000	1 265 000	1 263 000	1 225 000
Revenue	1 303 000	1 265 000	1 263 000	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	938 000	812 000	1 707 000
Operating Profit	128 000	289 000	451 000	−482 000
Financial Income	11 000	8 000	9 000	16 000
Financial Costs	93 000	62 000	79 000	97 000
Financial Balance	−82 000	−54 000	−70 000	−81 000
Dividends	0	0	0	0
Net Income	46 000	235 000	381 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 196 000	10 196 000	10 196 000	10 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 196 000	10 196 000	10 196 000	10 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 196 000	10 196 000	10 196 000	10 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	1 161 000	1 030 000	791 000
Total Current Assets	1 109 000	1 166 000	1 038 000	851 000
Total Assets	11 304 000	11 362 000	11 234 000	11 047 000
Total Equity	5 072 000	5 026 000	4 791 000	4 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 219 000	6 321 000	6 437 000	6 548 000
Creditors	13 000	14 000	2 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	13 000	14 000	5 000	89 000
Total Equity and Debt	11 304 000	11 362 000	11 234 000	11 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	4,68 %	7,95 %	−12,74 %
Debt-to-Equity Ratio	1,23	1,26	1,34	1,48
Operating Profit Margin	9,82 %	22,85 %	35,71 %	−39,35 %
Current Ratio	85,31	83,29	207,6	9,56
Quick Ratio	85,31	83,29	207,6	9,56
Equity Ratio	0,45	0,44	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %