BORETTSLAGET HESSELBERGGT 5

0663 OSLO

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	441 000	441 000	441 000
Net Income	70 000	−927 000	−136 000	163 000
Total Assets	3 411 000	3 490 000	3 386 000	3 775 000
Total Equity	2 048 000	1 978 000	2 906 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	441 000	441 000	441 000
Expenditure	370 000	1 353 000	581 000	276 000
Operating Profit	89 000	−912 000	−140 000	165 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	−20 000	−16 000	4 000	−2 000
Financial Balance	22 000	16 000	−3 000	7 000
Earnings Before Tax	60 000	−937 000	−146 000	154 000
Tax	0	0	0	0
Net Income	70 000	−927 000	−136 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	3 088 000	3 088 000	3 088 000
Total Current Assets	323 000	402 000	297 000	687 000
Total Assets	3 411 000	3 490 000	3 386 000	3 775 000
Total Retained Equity	2 047 000	1 977 000	2 905 000	3 041 000
Total Equity	2 048 000	1 978 000	2 906 000	3 042 000
Total Long-Term Debt	1 141 000	1 337 000	361 000	692 000
Total Current Debt	222 000	175 000	119 000	42 000
Total Equity and Debt	3 411 000	3 490 000	3 386 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	441 000	441 000	441 000
Revenue	460 000	441 000	441 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	1 353 000	581 000	276 000
Operating Profit	89 000	−912 000	−140 000	165 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	−20 000	−16 000	4 000	−2 000
Financial Balance	22 000	16 000	−3 000	7 000
Dividends	0	0	0	0
Net Income	70 000	−927 000	−136 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 088 000	3 088 000	3 088 000	3 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 088 000	3 088 000	3 088 000	3 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 088 000	3 088 000	3 088 000	3 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	291 000	195 000	633 000
Total Current Assets	323 000	402 000	297 000	687 000
Total Assets	3 411 000	3 490 000	3 386 000	3 775 000
Total Equity	2 048 000	1 978 000	2 906 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 337 000	361 000	692 000
Creditors	188 000	155 000	102 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	20 000	17 000	40 000
Total Current Debt	222 000	175 000	119 000	42 000
Total Equity and Debt	3 411 000	3 490 000	3 386 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	−46,87 %	−4,68 %	5,36 %
Debt-to-Equity Ratio	0,56	0,68	0,12	0,23
Operating Profit Margin	19,35 %	−206,8 %	−31,75 %	37,41 %
Current Ratio	1,45	2,3	2,5	16,36
Quick Ratio	1,45	2,3	2,5	16,36
Equity Ratio	0,6	0,57	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %