BORETTSLAGET HENDRIK

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

4,62

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 927 000	2 823 000	2 624 000	2 624 000
Net Income	−941 000	−4 662 000	741 000	363 000
Total Assets	9 152 000	10 541 000	9 489 000	9 368 000
Total Equity	−11 495 000	−10 554 000	−5 892 000	−6 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 927 000	2 823 000	2 624 000	2 624 000
Expenditure	3 405 000	7 173 000	1 582 000	1 909 000
Operating Profit	−478 000	−4 349 000	1 042 000	715 000
Financial Income	21 000	3 000	9 000	29 000
Financial Costs	485 000	315 000	309 000	381 000
Financial Balance	−464 000	−312 000	−300 000	−352 000
Earnings Before Tax	−478 000	−4 349 000	1 042 000	715 000
Tax	0	0	0	0
Net Income	−941 000	−4 662 000	741 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 934 000	6 950 000	6 966 000	6 939 000
Total Current Assets	2 218 000	3 591 000	2 524 000	2 430 000
Total Assets	9 152 000	10 541 000	9 489 000	9 368 000
Total Retained Equity	−11 500 000	−10 559 000	−5 897 000	−6 638 000
Total Equity	−11 495 000	−10 554 000	−5 892 000	−6 633 000
Total Long-Term Debt	20 168 000	20 764 000	15 118 000	15 646 000
Total Current Debt	480 000	332 000	264 000	356 000
Total Equity and Debt	9 152 000	10 541 000	9 489 000	9 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 927 000	2 823 000	2 624 000	2 624 000
Revenue	2 927 000	2 823 000	2 624 000	2 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	80 000	80 000	80 000
Depreciation	16 000	16 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 405 000	7 173 000	1 582 000	1 909 000
Operating Profit	−478 000	−4 349 000	1 042 000	715 000
Financial Income	21 000	3 000	9 000	29 000
Financial Costs	485 000	315 000	309 000	381 000
Financial Balance	−464 000	−312 000	−300 000	−352 000
Dividends	0	0	0	0
Net Income	−941 000	−4 662 000	741 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 822 000	6 822 000	6 822 000	6 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	128 000	143 000	116 000
Total Tangible Assets	6 934 000	6 950 000	6 966 000	6 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 934 000	6 950 000	6 966 000	6 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	3 051 000	2 053 000	1 762 000
Total Current Assets	2 218 000	3 591 000	2 524 000	2 430 000
Total Assets	9 152 000	10 541 000	9 489 000	9 368 000
Total Equity	−11 495 000	−10 554 000	−5 892 000	−6 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 168 000	20 764 000	15 118 000	15 646 000
Creditors	293 000	265 000	235 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	67 000	29 000	22 000
Total Current Debt	480 000	332 000	264 000	356 000
Total Equity and Debt	9 152 000	10 541 000	9 489 000	9 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	44,17 %	−12,58 %	−5,47 %
Debt-to-Equity Ratio	−1,75	−1,97	−2,57	−2,36
Operating Profit Margin	−16,33 %	−154,06 %	39,71 %	27,25 %
Current Ratio	4,62	10,82	9,56	6,83
Quick Ratio	4,62	10,82	9,56	6,83
Equity Ratio	−1,26	−1	−0,62	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %