BORETTSLAGET HAUCHSG 4

0181 OSLO

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

3,39

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	967 000	984 000	904 000
Net Income	−108 000	207 000	50 000	−920 000
Total Assets	5 226 000	5 536 000	5 386 000	5 105 000
Total Equity	−2 780 000	−2 671 000	−2 879 000	−2 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	967 000	984 000	904 000
Expenditure	943 000	639 000	784 000	1 690 000
Operating Profit	51 000	328 000	200 000	−786 000
Financial Income	3 000	0	0	2 000
Financial Costs	162 000	121 000	151 000	137 000
Financial Balance	−159 000	−121 000	−151 000	−135 000
Earnings Before Tax	−108 000	207 000	50 000	−920 000
Tax	0	0	0	0
Net Income	−108 000	207 000	50 000	−920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 717 000	4 717 000	4 717 000	4 717 000
Total Current Assets	509 000	819 000	669 000	388 000
Total Assets	5 226 000	5 536 000	5 386 000	5 105 000
Total Retained Equity	−2 782 000	−2 674 000	−2 881 000	−2 931 000
Total Equity	−2 780 000	−2 671 000	−2 879 000	−2 929 000
Total Long-Term Debt	7 856 000	7 988 000	8 138 000	7 708 000
Total Current Debt	150 000	219 000	127 000	326 000
Total Equity and Debt	5 226 000	5 536 000	5 386 000	5 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	993 000	967 000	984 000	904 000
Revenue	993 000	967 000	984 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	29 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	639 000	784 000	1 690 000
Operating Profit	51 000	328 000	200 000	−786 000
Financial Income	3 000	0	0	2 000
Financial Costs	162 000	121 000	151 000	137 000
Financial Balance	−159 000	−121 000	−151 000	−135 000
Dividends	0	0	0	0
Net Income	−108 000	207 000	50 000	−920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 717 000	4 717 000	4 717 000	4 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 717 000	4 717 000	4 717 000	4 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 717 000	4 717 000	4 717 000	4 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	634 000	497 000	217 000
Total Current Assets	509 000	819 000	669 000	388 000
Total Assets	5 226 000	5 536 000	5 386 000	5 105 000
Total Equity	−2 780 000	−2 671 000	−2 879 000	−2 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 856 000	7 988 000	8 138 000	7 708 000
Creditors	146 000	215 000	103 000	296 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	11 000	30 000
Total Current Debt	150 000	219 000	127 000	326 000
Total Equity and Debt	5 226 000	5 536 000	5 386 000	5 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	−7,75 %	−1,74 %	31,41 %
Debt-to-Equity Ratio	−2,83	−2,99	−2,83	−2,63
Operating Profit Margin	5,14 %	33,92 %	20,33 %	−86,95 %
Current Ratio	3,39	3,74	5,27	1,19
Quick Ratio	3,39	3,74	5,27	1,19
Equity Ratio	−0,53	−0,48	−0,53	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %