BORETTSLAGET HANS HAGERUPS GT 4

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	716 000	684 000	684 000
Net Income	53 000	−69 000	−7 000	138 000
Total Assets	2 863 000	2 843 000	2 824 000	2 875 000
Total Equity	1 924 000	1 871 000	1 940 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	716 000	684 000	684 000
Expenditure	−637 000	−768 000	−673 000	−529 000
Operating Profit	69 000	−53 000	11 000	156 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	−21 000	−16 000	−20 000	−23 000
Financial Balance	26 000	16 000	22 000	28 000
Earnings Before Tax	53 000	−69 000	−7 000	138 000
Tax	0	0	0	0
Net Income	53 000	−69 000	−7 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 184 000	2 184 000	2 184 000
Total Current Assets	678 000	659 000	639 000	691 000
Total Assets	2 863 000	2 843 000	2 824 000	2 875 000
Total Retained Equity	1 924 000	1 871 000	1 940 000	1 947 000
Total Equity	1 924 000	1 871 000	1 940 000	1 947 000
Total Long-Term Debt	593 000	648 000	702 000	753 000
Total Current Debt	346 000	324 000	182 000	176 000
Total Equity and Debt	2 863 000	2 843 000	2 824 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	716 000	684 000	684 000
Revenue	705 000	716 000	684 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−35 000	−57 000	−50 000	−51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−637 000	−768 000	−673 000	−529 000
Operating Profit	69 000	−53 000	11 000	156 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	−21 000	−16 000	−20 000	−23 000
Financial Balance	26 000	16 000	22 000	28 000
Dividends	0	0	0	0
Net Income	53 000	−69 000	−7 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 184 000	2 184 000	2 184 000	2 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 184 000	2 184 000	2 184 000	2 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 184 000	2 184 000	2 184 000	2 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	659 000	639 000	691 000
Total Current Assets	678 000	659 000	639 000	691 000
Total Assets	2 863 000	2 843 000	2 824 000	2 875 000
Total Equity	1 924 000	1 871 000	1 940 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	648 000	702 000	753 000
Creditors	307 000	281 000	159 000	160 000
Unpaid Taxes	5 000	5 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	34 000	38 000	21 000	14 000
Total Current Debt	346 000	324 000	182 000	176 000
Total Equity and Debt	2 863 000	2 843 000	2 824 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	−3,69 %	−0,36 %	7,09 %
Debt-to-Equity Ratio	0,31	0,35	0,36	0,39
Operating Profit Margin	9,79 %	−7,4 %	1,61 %	22,81 %
Current Ratio	1,96	2,03	3,51	3,93
Quick Ratio	1,96	2,03	3,51	3,93
Equity Ratio	0,67	0,66	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %