BORETTSLAGET HORDA

5004 BERGEN

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

30,69

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	841 000	844 000	845 000
Net Income	157 000	158 000	265 000	218 000
Total Assets	8 116 000	8 135 000	8 180 000	8 118 000
Total Equity	1 508 000	1 351 000	1 192 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	841 000	844 000	845 000
Expenditure	636 000	642 000	502 000	543 000
Operating Profit	206 000	198 000	343 000	302 000
Financial Income	11 000	2 000	9 000	9 000
Financial Costs	−49 000	−40 000	−78 000	−85 000
Financial Balance	60 000	42 000	87 000	94 000
Earnings Before Tax	157 000	158 000	265 000	218 000
Tax	0	0	0	0
Net Income	157 000	158 000	265 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 630 000	5 638 000	5 651 000	5 665 000
Total Current Assets	2 486 000	2 497 000	2 529 000	2 453 000
Total Assets	8 116 000	8 135 000	8 180 000	8 118 000
Total Retained Equity	1 506 000	1 349 000	1 190 000	926 000
Total Equity	1 508 000	1 351 000	1 192 000	928 000
Total Long-Term Debt	6 527 000	6 733 000	6 950 000	7 148 000
Total Current Debt	81 000	51 000	38 000	43 000
Total Equity and Debt	8 116 000	8 135 000	8 180 000	8 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	841 000	844 000	845 000
Revenue	841 000	841 000	844 000	845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	59 000	37 000	37 000
Depreciation	8 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	636 000	642 000	502 000	543 000
Operating Profit	206 000	198 000	343 000	302 000
Financial Income	11 000	2 000	9 000	9 000
Financial Costs	−49 000	−40 000	−78 000	−85 000
Financial Balance	60 000	42 000	87 000	94 000
Dividends	0	0	0	0
Net Income	157 000	158 000	265 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 514 000	5 514 000	5 514 000	5 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	124 000	138 000	152 000
Total Tangible Assets	5 630 000	5 638 000	5 651 000	5 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 630 000	5 638 000	5 651 000	5 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 486 000	2 487 000	2 529 000	2 453 000
Total Current Assets	2 486 000	2 497 000	2 529 000	2 453 000
Total Assets	8 116 000	8 135 000	8 180 000	8 118 000
Total Equity	1 508 000	1 351 000	1 192 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 527 000	6 733 000	6 950 000	7 148 000
Creditors	75 000	29 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	22 000	27 000	41 000
Total Current Debt	81 000	51 000	38 000	43 000
Total Equity and Debt	8 116 000	8 135 000	8 180 000	8 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	11,7 %	22,23 %	23,49 %
Debt-to-Equity Ratio	4,33	4,98	5,83	7,7
Operating Profit Margin	24,49 %	23,54 %	40,64 %	35,74 %
Current Ratio	30,69	48,96	66,55	57,05
Quick Ratio	30,69	48,96	66,55	57,05
Equity Ratio	0,19	0,17	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %