BORETTSLAGET HILLEREN II

5059 BERGEN

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

41,72

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 183 000	1 183 000	1 183 000
Net Income	199 000	−801 000	315 000	329 000
Total Assets	4 350 000	4 295 000	4 256 000	4 052 000
Total Equity	2 904 000	2 705 000	3 507 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 183 000	1 183 000	1 183 000
Expenditure	966 000	1 972 000	870 000	857 000
Operating Profit	217 000	−789 000	313 000	326 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	23 000	13 000	0	0
Financial Balance	−18 000	−12 000	2 000	4 000
Earnings Before Tax	199 000	−801 000	315 000	329 000
Tax	0	0	0	0
Net Income	199 000	−801 000	315 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 016 000	2 978 000	2 977 000	2 977 000
Total Current Assets	1 335 000	1 317 000	1 279 000	1 075 000
Total Assets	4 350 000	4 295 000	4 256 000	4 052 000
Total Retained Equity	2 901 000	2 702 000	3 503 000	3 188 000
Total Equity	2 904 000	2 705 000	3 507 000	3 191 000
Total Long-Term Debt	1 414 000	1 549 000	750 000	750 000
Total Current Debt	32 000	40 000	0	111 000
Total Equity and Debt	4 350 000	4 295 000	4 256 000	4 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 183 000	1 183 000	1 183 000
Revenue	1 183 000	1 183 000	1 183 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	46 000	35 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	1 972 000	870 000	857 000
Operating Profit	217 000	−789 000	313 000	326 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	23 000	13 000	0	0
Financial Balance	−18 000	−12 000	2 000	4 000
Dividends	0	0	0	0
Net Income	199 000	−801 000	315 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	2 872 000	2 872 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 872 000	2 872 000	2 872 000	2 872 000
Total Fiancial Fixed Assets	144 000	106 000	106 000	105 000
Total Fixed Assets	3 016 000	2 978 000	2 977 000	2 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	1 317 000	1 279 000	972 000
Total Current Assets	1 335 000	1 317 000	1 279 000	1 075 000
Total Assets	4 350 000	4 295 000	4 256 000	4 052 000
Total Equity	2 904 000	2 705 000	3 507 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 549 000	750 000	750 000
Creditors	32 000	40 000	0	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	40 000	0	111 000
Total Equity and Debt	4 350 000	4 295 000	4 256 000	4 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	−29,61 %	8,98 %	10,31 %
Debt-to-Equity Ratio	0,49	0,57	0,21	0,24
Operating Profit Margin	18,34 %	−66,69 %	26,46 %	27,56 %
Current Ratio	41,72	32,93	-	9,68
Quick Ratio	41,72	32,93	-	9,68
Equity Ratio	0,67	0,63	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %