RINGERIKSGT 14 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

1,74

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 003 000	983 000	983 000
Net Income	71 000	251 000	66 000	275 000
Total Assets	2 220 000	2 556 000	2 237 000	2 332 000
Total Equity	−3 278 000	−3 349 000	−3 599 000	−3 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 003 000	983 000	983 000
Expenditure	728 000	540 000	665 000	433 000
Operating Profit	187 000	344 000	198 000	447 000
Financial Income	4 000	5 000	6 000	9 000
Financial Costs	121 000	98 000	137 000	180 000
Financial Balance	−117 000	−93 000	−131 000	−171 000
Earnings Before Tax	209 000	369 000	186 000	379 000
Tax	0	0	0	0
Net Income	71 000	251 000	66 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	2 131 000	1 872 000	1 872 000
Total Current Assets	141 000	424 000	365 000	460 000
Total Assets	2 220 000	2 556 000	2 237 000	2 332 000
Total Retained Equity	−3 280 000	−3 350 000	−3 601 000	−3 667 000
Total Equity	−3 278 000	−3 349 000	−3 599 000	−3 666 000
Total Long-Term Debt	5 417 000	5 602 000	5 785 000	5 949 000
Total Current Debt	81 000	302 000	50 000	49 000
Total Equity and Debt	2 220 000	2 556 000	2 237 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	1 003 000	983 000	983 000
Revenue	1 053 000	1 003 000	983 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	80 000	80 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	540 000	665 000	433 000
Operating Profit	187 000	344 000	198 000	447 000
Financial Income	4 000	5 000	6 000	9 000
Financial Costs	121 000	98 000	137 000	180 000
Financial Balance	−117 000	−93 000	−131 000	−171 000
Dividends	0	0	0	0
Net Income	71 000	251 000	66 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 872 000	1 872 000	1 872 000	1 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	260 000	0	0
Total Tangible Assets	2 080 000	2 131 000	1 872 000	1 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 080 000	2 131 000	1 872 000	1 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	387 000	313 000	413 000
Total Current Assets	141 000	424 000	365 000	460 000
Total Assets	2 220 000	2 556 000	2 237 000	2 332 000
Total Equity	−3 278 000	−3 349 000	−3 599 000	−3 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 417 000	5 602 000	5 785 000	5 949 000
Creditors	57 000	302 000	50 000	47 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	81 000	302 000	50 000	49 000
Total Equity and Debt	2 220 000	2 556 000	2 237 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	−7,49 %	−1,83 %	−7,5 %
Debt-to-Equity Ratio	−1,65	−1,67	−1,61	−1,62
Operating Profit Margin	17,76 %	34,3 %	20,14 %	45,47 %
Current Ratio	1,74	1,4	7,3	9,39
Quick Ratio	1,74	1,4	7,3	9,39
Equity Ratio	−1,48	−1,31	−1,61	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %