HAMBORG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

2,45

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 974 000	7 706 000	7 707 000	7 450 000
Net Income	282 000	1 266 000	1 962 000	1 386 000
Total Assets	21 423 000	21 796 000	21 806 000	21 399 000
Total Equity	−17 559 000	−17 841 000	−19 106 000	−21 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 974 000	7 706 000	7 707 000	7 450 000
Expenditure	6 811 000	5 849 000	4 982 000	5 099 000
Operating Profit	1 162 000	1 857 000	2 725 000	2 352 000
Financial Income	80 000	75 000	78 000	79 000
Financial Costs	960 000	667 000	840 000	1 045 000
Financial Balance	−880 000	−592 000	−762 000	−966 000
Earnings Before Tax	282 000	1 266 000	1 962 000	1 386 000
Tax	0	0	0	0
Net Income	282 000	1 266 000	1 962 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 671 000	19 518 000	19 518 000	19 518 000
Total Current Assets	1 752 000	2 278 000	2 288 000	1 881 000
Total Assets	21 423 000	21 796 000	21 806 000	21 399 000
Total Retained Equity	−17 573 000	−17 855 000	−19 120 000	−21 083 000
Total Equity	−17 559 000	−17 841 000	−19 106 000	−21 069 000
Total Long-Term Debt	38 267 000	39 397 000	40 783 000	42 079 000
Total Current Debt	715 000	240 000	129 000	388 000
Total Equity and Debt	21 423 000	21 796 000	21 806 000	21 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 974 000	7 706 000	7 707 000	7 450 000
Revenue	7 974 000	7 706 000	7 707 000	7 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	254 000	240 000	240 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	6 811 000	5 849 000	4 982 000	5 099 000
Operating Profit	1 162 000	1 857 000	2 725 000	2 352 000
Financial Income	80 000	75 000	78 000	79 000
Financial Costs	960 000	667 000	840 000	1 045 000
Financial Balance	−880 000	−592 000	−762 000	−966 000
Dividends	0	0	0	0
Net Income	282 000	1 266 000	1 962 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 518 000	19 518 000	19 518 000	19 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 518 000	19 518 000	19 518 000	19 518 000
Total Fiancial Fixed Assets	153 000	0	0	0
Total Fixed Assets	19 671 000	19 518 000	19 518 000	19 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	2 118 000	2 139 000	1 745 000
Total Current Assets	1 752 000	2 278 000	2 288 000	1 881 000
Total Assets	21 423 000	21 796 000	21 806 000	21 399 000
Total Equity	−17 559 000	−17 841 000	−19 106 000	−21 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 267 000	39 397 000	40 783 000	42 079 000
Creditors	715 000	240 000	129 000	388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	715 000	240 000	129 000	388 000
Total Equity and Debt	21 423 000	21 796 000	21 806 000	21 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−7,1 %	−10,27 %	−6,58 %
Debt-to-Equity Ratio	−2,18	−2,21	−2,13	−2
Operating Profit Margin	14,57 %	24,1 %	35,36 %	31,57 %
Current Ratio	2,45	9,49	17,74	4,85
Quick Ratio	2,45	9,49	17,74	4,85
Equity Ratio	−0,82	−0,82	−0,88	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %