BORETTSLAGET HOLABERGET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

2,74

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 810 000	4 490 000	4 710 000	4 735 000
Net Income	−767 000	460 000	517 000	−2 305 000
Total Assets	52 377 000	52 110 000	52 918 000	54 052 000
Total Equity	8 665 000	9 433 000	8 973 000	8 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 810 000	4 490 000	4 710 000	4 735 000
Expenditure	5 107 000	3 723 000	3 778 000	6 596 000
Operating Profit	−297 000	767 000	932 000	−1 860 000
Financial Income	10 000	1 000	7 000	42 000
Financial Costs	480 000	308 000	423 000	486 000
Financial Balance	−470 000	−307 000	−416 000	−444 000
Earnings Before Tax	−582 000	576 000	666 000	−2 176 000
Tax	0	0	0	0
Net Income	−767 000	460 000	517 000	−2 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 449 000	50 469 000	50 489 000	50 509 000
Total Current Assets	1 928 000	1 640 000	2 429 000	3 542 000
Total Assets	52 377 000	52 110 000	52 918 000	54 052 000
Total Retained Equity	8 657 000	9 425 000	8 965 000	8 448 000
Total Equity	8 665 000	9 433 000	8 973 000	8 456 000
Total Long-Term Debt	43 009 000	42 070 000	43 231 000	44 342 000
Total Current Debt	703 000	607 000	714 000	1 254 000
Total Equity and Debt	52 377 000	52 110 000	52 918 000	54 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 526 000	4 299 000	4 444 000	4 420 000
Revenue	4 810 000	4 490 000	4 710 000	4 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	154 000	154 000	137 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	5 107 000	3 723 000	3 778 000	6 596 000
Operating Profit	−297 000	767 000	932 000	−1 860 000
Financial Income	10 000	1 000	7 000	42 000
Financial Costs	480 000	308 000	423 000	486 000
Financial Balance	−470 000	−307 000	−416 000	−444 000
Dividends	0	0	0	0
Net Income	−767 000	460 000	517 000	−2 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 334 000	50 334 000	50 334 000	50 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	135 000	155 000	175 000
Total Tangible Assets	50 449 000	50 469 000	50 489 000	50 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 449 000	50 469 000	50 489 000	50 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 153 000	1 908 000	2 932 000
Total Current Assets	1 928 000	1 640 000	2 429 000	3 542 000
Total Assets	52 377 000	52 110 000	52 918 000	54 052 000
Total Equity	8 665 000	9 433 000	8 973 000	8 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 009 000	42 070 000	43 231 000	44 342 000
Creditors	643 000	477 000	702 000	1 228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	130 000	12 000	26 000
Total Current Debt	703 000	607 000	714 000	1 254 000
Total Equity and Debt	52 377 000	52 110 000	52 918 000	54 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	4,88 %	5,76 %	−27,26 %
Debt-to-Equity Ratio	4,96	4,46	4,82	5,24
Operating Profit Margin	−6,17 %	17,08 %	19,79 %	−39,28 %
Current Ratio	2,74	2,7	3,4	2,82
Quick Ratio	2,74	2,7	3,4	2,82
Equity Ratio	0,17	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %