HANDELSFLÅTENS BORETTSLAG 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

3,49

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 241 000	1 202 000	1 194 000
Net Income	−6 000	−2 262 000	−7 000	59 000
Total Assets	1 763 000	1 930 000	1 687 000	1 915 000
Total Equity	−2 317 000	−2 311 000	−49 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 241 000	1 202 000	1 194 000
Expenditure	−1 258 000	−3 459 000	−1 179 000	1 090 000
Operating Profit	84 000	−2 217 000	23 000	104 000
Financial Income	11 000	0	11 000	0
Financial Costs	−101 000	−46 000	−41 000	45 000
Financial Balance	112 000	46 000	52 000	−45 000
Earnings Before Tax	−6 000	−2 262 000	−7 000	59 000
Tax	0	0	0	0
Net Income	−6 000	−2 262 000	−7 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	993 000	1 104 000	1 214 000
Total Current Assets	880 000	937 000	583 000	701 000
Total Assets	1 763 000	1 930 000	1 687 000	1 915 000
Total Retained Equity	−2 317 000	−2 311 000	−49 000	−45 000
Total Equity	−2 317 000	−2 311 000	−49 000	−42 000
Total Long-Term Debt	3 828 000	4 003 000	1 657 000	1 757 000
Total Current Debt	252 000	238 000	79 000	199 000
Total Equity and Debt	1 763 000	1 930 000	1 687 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 341 000	1 241 000	1 202 000	1 194 000
Revenue	1 341 000	1 241 000	1 202 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−127 000	−86 000	−122 000	115 000
Depreciation	−110 000	−111 000	−111 000	103 000
Impairment	0	0	0	0
Expenditure	−1 258 000	−3 459 000	−1 179 000	1 090 000
Operating Profit	84 000	−2 217 000	23 000	104 000
Financial Income	11 000	0	11 000	0
Financial Costs	−101 000	−46 000	−41 000	45 000
Financial Balance	112 000	46 000	52 000	−45 000
Dividends	0	0	0	0
Net Income	−6 000	−2 262 000	−7 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	883 000	985 000	1 086 000	1 188 000
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	0	8 000	18 000	0
Total Tangible Assets	883 000	993 000	1 104 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	993 000	1 104 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	937 000	583 000	536 000
Total Current Assets	880 000	937 000	583 000	701 000
Total Assets	1 763 000	1 930 000	1 687 000	1 915 000
Total Equity	−2 317 000	−2 311 000	−49 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 828 000	4 003 000	1 657 000	1 757 000
Creditors	207 000	193 000	126 000	107 000
Unpaid Taxes	6 000	6 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	40 000	−54 000	92 000
Total Current Debt	252 000	238 000	79 000	199 000
Total Equity and Debt	1 763 000	1 930 000	1 687 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	97,88 %	14,29 %	−140,48 %
Debt-to-Equity Ratio	−1,65	−1,73	−33,82	−41,83
Operating Profit Margin	6,26 %	−178,65 %	1,91 %	8,71 %
Current Ratio	3,49	3,94	7,38	3,52
Quick Ratio	3,49	3,94	7,38	3,52
Equity Ratio	−1,31	−1,2	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %