BORETTSLAGET HEGREBERGET III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 129 000	2 051 000	2 008 000
Net Income	958 000	888 000	792 000	450 000
Total Assets	21 366 000	21 258 000	21 340 000	21 592 000
Total Equity	15 641 000	14 683 000	13 794 000	13 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 129 000	2 051 000	2 008 000
Expenditure	1 207 000	1 195 000	1 183 000	1 471 000
Operating Profit	1 008 000	934 000	869 000	538 000
Financial Income	5 000	0	2 000	12 000
Financial Costs	55 000	46 000	78 000	101 000
Financial Balance	−50 000	−46 000	−76 000	−89 000
Earnings Before Tax	1 008 000	934 000	869 000	538 000
Tax	0	0	0	0
Net Income	958 000	888 000	792 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 451 000	20 486 000	20 522 000	20 558 000
Total Current Assets	915 000	772 000	818 000	1 034 000
Total Assets	21 366 000	21 258 000	21 340 000	21 592 000
Total Retained Equity	15 638 000	14 679 000	13 791 000	12 999 000
Total Equity	15 641 000	14 683 000	13 794 000	13 002 000
Total Long-Term Debt	5 474 000	6 424 000	7 375 000	8 325 000
Total Current Debt	251 000	151 000	171 000	265 000
Total Equity and Debt	21 366 000	21 258 000	21 340 000	21 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 215 000	2 129 000	2 051 000	2 008 000
Revenue	2 215 000	2 129 000	2 051 000	2 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	77 000	80 000
Depreciation	36 000	36 000	36 000	0
Impairment	0	0	0	0
Expenditure	1 207 000	1 195 000	1 183 000	1 471 000
Operating Profit	1 008 000	934 000	869 000	538 000
Financial Income	5 000	0	2 000	12 000
Financial Costs	55 000	46 000	78 000	101 000
Financial Balance	−50 000	−46 000	−76 000	−89 000
Dividends	0	0	0	0
Net Income	958 000	888 000	792 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 380 000	20 380 000	20 380 000	20 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	107 000	143 000	178 000
Total Tangible Assets	20 451 000	20 486 000	20 522 000	20 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 451 000	20 486 000	20 522 000	20 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	655 000	691 000	921 000
Total Current Assets	915 000	772 000	818 000	1 034 000
Total Assets	21 366 000	21 258 000	21 340 000	21 592 000
Total Equity	15 641 000	14 683 000	13 794 000	13 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 474 000	6 424 000	7 375 000	8 325 000
Creditors	216 000	138 000	121 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	13 000	49 000	59 000
Total Current Debt	251 000	151 000	171 000	265 000
Total Equity and Debt	21 366 000	21 258 000	21 340 000	21 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	6,05 %	5,74 %	3,46 %
Debt-to-Equity Ratio	0,35	0,44	0,53	0,64
Operating Profit Margin	45,51 %	43,87 %	42,37 %	26,79 %
Current Ratio	3,65	5,11	4,78	3,9
Quick Ratio	3,65	5,11	4,78	3,9
Equity Ratio	0,73	0,69	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %