HIMSTADPLASSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,32 %

Current Ratio

4,16

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 490 000	8 511 000	8 251 000	8 300 000
Net Income	1 373 000	998 000	1 095 000	287 000
Total Assets	53 018 000	52 099 000	51 882 000	53 523 000
Total Equity	−16 510 000	−17 882 000	−18 880 000	−19 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 490 000	8 511 000	8 251 000	8 300 000
Expenditure	5 996 000	6 860 000	6 300 000	6 913 000
Operating Profit	2 494 000	1 652 000	1 950 000	1 387 000
Financial Income	61 000	96 000	97 000	92 000
Financial Costs	1 182 000	750 000	952 000	1 193 000
Financial Balance	−1 121 000	−654 000	−855 000	−1 101 000
Earnings Before Tax	1 373 000	998 000	1 095 000	287 000
Tax	0	0	0	0
Net Income	1 373 000	998 000	1 095 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 381 000	51 190 000	51 120 000	51 093 000
Total Current Assets	637 000	909 000	763 000	2 430 000
Total Assets	53 018 000	52 099 000	51 882 000	53 523 000
Total Retained Equity	−16 524 000	−17 896 000	−18 894 000	−19 990 000
Total Equity	−16 510 000	−17 882 000	−18 880 000	−19 976 000
Total Long-Term Debt	69 375 000	69 300 000	70 663 000	72 662 000
Total Current Debt	153 000	682 000	100 000	837 000
Total Equity and Debt	53 018 000	52 099 000	51 882 000	53 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 490 000	8 511 000	8 251 000	8 300 000
Revenue	8 490 000	8 511 000	8 251 000	8 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	297 000	286 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 996 000	6 860 000	6 300 000	6 913 000
Operating Profit	2 494 000	1 652 000	1 950 000	1 387 000
Financial Income	61 000	96 000	97 000	92 000
Financial Costs	1 182 000	750 000	952 000	1 193 000
Financial Balance	−1 121 000	−654 000	−855 000	−1 101 000
Dividends	0	0	0	0
Net Income	1 373 000	998 000	1 095 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 217 000	51 190 000	51 120 000	51 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 013 000	0	0	0
Total Tangible Assets	52 230 000	51 190 000	51 120 000	51 093 000
Total Fiancial Fixed Assets	151 000	0	0	0
Total Fixed Assets	52 381 000	51 190 000	51 120 000	51 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	689 000	532 000	1 519 000
Total Current Assets	637 000	909 000	763 000	2 430 000
Total Assets	53 018 000	52 099 000	51 882 000	53 523 000
Total Equity	−16 510 000	−17 882 000	−18 880 000	−19 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 375 000	69 300 000	70 663 000	72 662 000
Creditors	143 000	677 000	96 000	825 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	153 000	682 000	100 000	837 000
Total Equity and Debt	53 018 000	52 099 000	51 882 000	53 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	−5,58 %	−5,8 %	−1,44 %
Debt-to-Equity Ratio	−4,2	−3,88	−3,74	−3,64
Operating Profit Margin	29,38 %	19,41 %	23,63 %	16,71 %
Current Ratio	4,16	1,33	7,63	2,9
Quick Ratio	4,16	1,33	7,63	2,9
Equity Ratio	−0,31	−0,34	−0,36	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %