BORETTSLAGET HAGEGT 3

0663 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

11,14

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	676 000	609 000	584 000
Net Income	93 000	−353 000	78 000	−275 000
Total Assets	3 483 000	3 435 000	3 501 000	3 497 000
Total Equity	2 264 000	2 171 000	2 524 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	676 000	609 000	584 000
Expenditure	620 000	1 005 000	512 000	966 000
Operating Profit	114 000	−329 000	97 000	−382 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	−21 000	−24 000	−20 000	107 000
Financial Balance	26 000	24 000	21 000	−103 000
Earnings Before Tax	76 000	−367 000	63 000	−553 000
Tax	0	0	0	0
Net Income	93 000	−353 000	78 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 160 000	2 904 000	2 874 000	2 926 000
Total Current Assets	323 000	531 000	627 000	570 000
Total Assets	3 483 000	3 435 000	3 501 000	3 497 000
Total Retained Equity	2 263 000	2 170 000	2 522 000	2 445 000
Total Equity	2 264 000	2 171 000	2 524 000	2 446 000
Total Long-Term Debt	1 189 000	1 237 000	968 000	1 009 000
Total Current Debt	29 000	27 000	10 000	42 000
Total Equity and Debt	3 483 000	3 435 000	3 501 000	3 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	676 000	609 000	584 000
Revenue	734 000	676 000	609 000	584 000
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	620 000	1 005 000	512 000	966 000
Operating Profit	114 000	−329 000	97 000	−382 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	−21 000	−24 000	−20 000	107 000
Financial Balance	26 000	24 000	21 000	−103 000
Dividends	0	0	0	0
Net Income	93 000	−353 000	78 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 757 000	2 757 000	2 757 000	2 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 757 000	2 757 000	2 757 000	2 757 000
Total Fiancial Fixed Assets	403 000	147 000	118 000	170 000
Total Fixed Assets	3 160 000	2 904 000	2 874 000	2 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	460 000	555 000	309 000
Total Current Assets	323 000	531 000	627 000	570 000
Total Assets	3 483 000	3 435 000	3 501 000	3 497 000
Total Equity	2 264 000	2 171 000	2 524 000	2 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 237 000	968 000	1 009 000
Creditors	19 000	18 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	9 000	37 000
Total Current Debt	29 000	27 000	10 000	42 000
Total Equity and Debt	3 483 000	3 435 000	3 501 000	3 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	−16,26 %	3,09 %	−11,24 %
Debt-to-Equity Ratio	0,53	0,57	0,38	0,41
Operating Profit Margin	15,53 %	−48,67 %	15,93 %	−65,41 %
Current Ratio	11,14	19,67	62,7	13,57
Quick Ratio	11,14	19,67	62,7	13,57
Equity Ratio	0,65	0,63	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %