HÅKONSGT. V BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−17,35 %

Current Ratio

45,84

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 810 000	4 810 000	4 639 000
Net Income	1 369 000	1 938 000	1 808 000	1 261 000
Total Assets	21 936 000	21 435 000	20 711 000	19 706 000
Total Equity	−7 889 000	−8 958 000	−10 395 000	−11 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 810 000	4 810 000	4 639 000
Expenditure	2 893 000	2 461 000	2 481 000	2 743 000
Operating Profit	1 927 000	2 350 000	2 329 000	1 896 000
Financial Income	54 000	1 000	6 000	20 000
Financial Costs	612 000	413 000	527 000	654 000
Financial Balance	−558 000	−412 000	−521 000	−634 000
Earnings Before Tax	1 927 000	2 350 000	2 329 000	1 896 000
Tax	0	0	0	0
Net Income	1 369 000	1 938 000	1 808 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 123 000	17 128 000	17 133 000	17 138 000
Total Current Assets	4 813 000	4 307 000	3 578 000	2 568 000
Total Assets	21 936 000	21 435 000	20 711 000	19 706 000
Total Retained Equity	−7 896 000	−8 965 000	−10 402 000	−11 710 000
Total Equity	−7 889 000	−8 958 000	−10 395 000	−11 703 000
Total Long-Term Debt	27 915 000	28 847 000	29 871 000	30 853 000
Total Current Debt	105 000	41 000	230 000	51 000
Total Equity and Debt	21 936 000	21 435 000	20 711 000	19 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 819 000	4 810 000	4 810 000	4 639 000
Revenue	4 819 000	4 810 000	4 810 000	4 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	339 000	335 000	338 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 893 000	2 461 000	2 481 000	2 743 000
Operating Profit	1 927 000	2 350 000	2 329 000	1 896 000
Financial Income	54 000	1 000	6 000	20 000
Financial Costs	612 000	413 000	527 000	654 000
Financial Balance	−558 000	−412 000	−521 000	−634 000
Dividends	0	0	0	0
Net Income	1 369 000	1 938 000	1 808 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 121 000	17 121 000	17 121 000	17 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	12 000	17 000
Total Tangible Assets	17 123 000	17 128 000	17 133 000	17 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 123 000	17 128 000	17 133 000	17 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 306 000	3 900 000	3 184 000	2 208 000
Total Current Assets	4 813 000	4 307 000	3 578 000	2 568 000
Total Assets	21 936 000	21 435 000	20 711 000	19 706 000
Total Equity	−7 889 000	−8 958 000	−10 395 000	−11 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 915 000	28 847 000	29 871 000	30 853 000
Creditors	34 000	2 000	188 000	0
Unpaid Taxes	16 000	16 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	56 000	23 000	27 000	35 000
Total Current Debt	105 000	41 000	230 000	51 000
Total Equity and Debt	21 936 000	21 435 000	20 711 000	19 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,35 %	−21,63 %	−17,39 %	−10,78 %
Debt-to-Equity Ratio	−3,54	−3,22	−2,87	−2,64
Operating Profit Margin	39,99 %	48,86 %	48,42 %	40,87 %
Current Ratio	45,84	105,05	15,56	50,35
Quick Ratio	45,84	105,05	15,56	50,35
Equity Ratio	−0,36	−0,42	−0,5	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %