BORETTSLAGET HASLE TORG I

0181 OSLO

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

5,88

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 272 000	12 016 000	12 240 000	12 249 000
Net Income	9 083 000	8 576 000	7 045 000	7 816 000
Total Assets	201 919 000	201 165 000	201 051 000	199 639 000
Total Equity	79 548 000	70 465 000	61 889 000	54 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 272 000	12 016 000	12 240 000	12 249 000
Expenditure	5 502 000	5 473 000	6 648 000	4 898 000
Operating Profit	9 810 000	9 173 000	8 305 000	9 211 000
Financial Income	118 000	66 000	59 000	74 000
Financial Costs	844 000	663 000	1 318 000	1 469 000
Financial Balance	−726 000	−597 000	−1 259 000	−1 395 000
Earnings Before Tax	9 083 000	8 576 000	7 045 000	7 816 000
Tax	0	0	0	0
Net Income	9 083 000	8 576 000	7 045 000	7 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 644 000	196 644 000	196 658 000	196 672 000
Total Current Assets	5 275 000	4 520 000	4 393 000	2 968 000
Total Assets	201 919 000	201 165 000	201 051 000	199 639 000
Total Retained Equity	79 537 000	70 454 000	61 878 000	54 833 000
Total Equity	79 548 000	70 465 000	61 889 000	54 844 000
Total Long-Term Debt	121 473 000	130 010 000	138 680 000	143 796 000
Total Current Debt	897 000	689 000	482 000	1 000 000
Total Equity and Debt	201 919 000	201 165 000	201 051 000	199 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 311 000	14 646 000	14 952 000	14 109 000
Revenue	12 272 000	12 016 000	12 240 000	12 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	247 000	223 000	254 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	5 502 000	5 473 000	6 648 000	4 898 000
Operating Profit	9 810 000	9 173 000	8 305 000	9 211 000
Financial Income	118 000	66 000	59 000	74 000
Financial Costs	844 000	663 000	1 318 000	1 469 000
Financial Balance	−726 000	−597 000	−1 259 000	−1 395 000
Dividends	0	0	0	0
Net Income	9 083 000	8 576 000	7 045 000	7 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 546 000	196 546 000	196 546 000	196 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	99 000	112 000	126 000
Total Tangible Assets	196 644 000	196 644 000	196 658 000	196 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 644 000	196 644 000	196 658 000	196 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 539 000	3 791 000	3 959 000	2 408 000
Total Current Assets	5 275 000	4 520 000	4 393 000	2 968 000
Total Assets	201 919 000	201 165 000	201 051 000	199 639 000
Total Equity	79 548 000	70 465 000	61 889 000	54 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 473 000	130 010 000	138 680 000	143 796 000
Creditors	299 000	91 000	212 000	315 000
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	598 000	598 000	269 000	681 000
Total Current Debt	897 000	689 000	482 000	1 000 000
Total Equity and Debt	201 919 000	201 165 000	201 051 000	199 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	12,17 %	11,38 %	14,25 %
Debt-to-Equity Ratio	1,53	1,85	2,24	2,62
Operating Profit Margin	79,94 %	76,34 %	67,85 %	75,2 %
Current Ratio	5,88	6,56	9,11	2,97
Quick Ratio	5,88	6,56	9,11	2,97
Equity Ratio	0,39	0,35	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %