BORETTSLAGET HAUGTUSSA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

5,18

Debt-to-Equity Ratio

−11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 951 000	12 955 000	12 873 000	13 426 000
Net Income	231 000	4 427 000	3 950 000	5 400 000
Total Assets	69 288 000	68 852 000	66 412 000	64 882 000
Total Equity	−6 557 000	−6 788 000	−11 215 000	−15 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 951 000	12 955 000	12 873 000	13 426 000
Expenditure	12 365 000	7 767 000	7 847 000	6 608 000
Operating Profit	1 585 000	5 188 000	5 025 000	6 818 000
Financial Income	174 000	10 000	33 000	111 000
Financial Costs	1 529 000	772 000	1 109 000	1 529 000
Financial Balance	−1 355 000	−762 000	−1 076 000	−1 418 000
Earnings Before Tax	1 574 000	5 171 000	5 016 000	6 808 000
Tax	0	0	0	0
Net Income	231 000	4 427 000	3 950 000	5 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 542 000	53 719 000	53 980 000	54 020 000
Total Current Assets	15 746 000	15 133 000	12 432 000	10 862 000
Total Assets	69 288 000	68 852 000	66 412 000	64 882 000
Total Retained Equity	−6 586 000	−6 816 000	−11 243 000	−15 193 000
Total Equity	−6 557 000	−6 788 000	−11 215 000	−15 164 000
Total Long-Term Debt	72 804 000	74 992 000	77 196 000	79 355 000
Total Current Debt	3 041 000	648 000	432 000	691 000
Total Equity and Debt	69 288 000	68 852 000	66 412 000	64 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 939 000	12 938 000	12 863 000	13 416 000
Revenue	13 951 000	12 955 000	12 873 000	13 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	411 000	399 000	342 000
Depreciation	178 000	161 000	165 000	0
Impairment	0	0	0	0
Expenditure	12 365 000	7 767 000	7 847 000	6 608 000
Operating Profit	1 585 000	5 188 000	5 025 000	6 818 000
Financial Income	174 000	10 000	33 000	111 000
Financial Costs	1 529 000	772 000	1 109 000	1 529 000
Financial Balance	−1 355 000	−762 000	−1 076 000	−1 418 000
Dividends	0	0	0	0
Net Income	231 000	4 427 000	3 950 000	5 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 003 000	53 003 000	53 003 000	53 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	562 000	823 000	863 000
Total Tangible Assets	53 388 000	53 565 000	53 826 000	53 866 000
Total Fiancial Fixed Assets	154 000	154 000	154 000	154 000
Total Fixed Assets	53 542 000	53 719 000	53 980 000	54 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 382 000	14 810 000	11 967 000	10 247 000
Total Current Assets	15 746 000	15 133 000	12 432 000	10 862 000
Total Assets	69 288 000	68 852 000	66 412 000	64 882 000
Total Equity	−6 557 000	−6 788 000	−11 215 000	−15 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 804 000	74 992 000	77 196 000	79 355 000
Creditors	1 521 000	421 000	412 000	535 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 519 000	227 000	20 000	156 000
Total Current Debt	3 041 000	648 000	432 000	691 000
Total Equity and Debt	69 288 000	68 852 000	66 412 000	64 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−65,22 %	−35,22 %	−35,61 %
Debt-to-Equity Ratio	−11,1	−11,05	−6,88	−5,23
Operating Profit Margin	11,36 %	40,05 %	39,04 %	50,78 %
Current Ratio	5,18	23,35	28,78	15,72
Quick Ratio	5,18	23,35	28,78	15,72
Equity Ratio	−0,09	−0,1	−0,17	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %