BORETTSLAGET HANEBORG III

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

11,84

Debt-to-Equity Ratio

−3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 634 000	2 644 000	2 650 000
Net Income	271 000	496 000	340 000	−254 000
Total Assets	4 840 000	4 922 000	4 807 000	4 984 000
Total Equity	−1 626 000	−1 897 000	−2 393 000	−2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 634 000	2 644 000	2 650 000
Expenditure	2 157 000	1 993 000	2 126 000	2 709 000
Operating Profit	464 000	642 000	518 000	−58 000
Financial Income	0	2 000	2 000	18 000
Financial Costs	194 000	147 000	180 000	214 000
Financial Balance	−194 000	−145 000	−178 000	−196 000
Earnings Before Tax	271 000	496 000	340 000	−254 000
Tax	0	0	0	0
Net Income	271 000	496 000	340 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 774 000	3 774 000	3 774 000	3 774 000
Total Current Assets	1 066 000	1 148 000	1 033 000	1 210 000
Total Assets	4 840 000	4 922 000	4 807 000	4 984 000
Total Retained Equity	−1 631 000	1 902 000	2 398 000	2 739 000
Total Equity	−1 626 000	−1 897 000	−2 393 000	−2 733 000
Total Long-Term Debt	6 376 000	6 751 000	7 148 000	7 530 000
Total Current Debt	90 000	67 000	52 000	188 000
Total Equity and Debt	4 840 000	4 922 000	4 807 000	4 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	0	0	0
Other Income	18 000	2 634 000	2 644 000	2 650 000
Revenue	2 621 000	2 634 000	2 644 000	2 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 157 000	1 993 000	2 126 000	2 709 000
Operating Profit	464 000	642 000	518 000	−58 000
Financial Income	0	2 000	2 000	18 000
Financial Costs	194 000	147 000	180 000	214 000
Financial Balance	−194 000	−145 000	−178 000	−196 000
Dividends	0	0	0	0
Net Income	271 000	496 000	340 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 774 000	3 774 000	3 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 774 000	3 774 000	3 774 000	3 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 774 000	3 774 000	3 774 000	3 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	1 038 000	940 000	1 173 000
Total Current Assets	1 066 000	1 148 000	1 033 000	1 210 000
Total Assets	4 840 000	4 922 000	4 807 000	4 984 000
Total Equity	−1 626 000	−1 897 000	−2 393 000	−2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 376 000	6 751 000	7 148 000	7 530 000
Creditors	84 000	66 000	51 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	1 000	49 000
Total Current Debt	90 000	67 000	52 000	188 000
Total Equity and Debt	4 840 000	4 922 000	4 807 000	4 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−26,15 %	−14,21 %	9,29 %
Debt-to-Equity Ratio	−3,92	−3,56	−2,99	−2,76
Operating Profit Margin	17,7 %	24,37 %	19,59 %	−2,19 %
Current Ratio	11,84	17,13	19,87	6,44
Quick Ratio	11,84	17,13	19,87	6,44
Equity Ratio	−0,34	−0,39	−0,5	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %