BORETTSLAGET HEIMDAL II

0181 OSLO

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 926 000	12 814 000	11 898 000	11 890 000
Net Income	1 380 000	2 947 000	−7 885 000	1 115 000
Total Assets	175 260 000	171 881 000	174 906 000	172 704 000
Total Equity	65 940 000	64 560 000	61 612 000	69 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 926 000	12 814 000	11 898 000	11 890 000
Expenditure	11 010 000	9 659 000	19 560 000	10 470 000
Operating Profit	2 175 000	3 498 000	−7 266 000	1 706 000
Financial Income	126 000	79 000	88 000	102 000
Financial Costs	921 000	630 000	707 000	693 000
Financial Balance	−795 000	−551 000	−619 000	−591 000
Earnings Before Tax	1 380 000	2 947 000	−7 885 000	1 115 000
Tax	0	0	0	0
Net Income	1 380 000	2 947 000	−7 885 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 245 000	170 279 000	170 261 000	170 430 000
Total Current Assets	5 014 000	1 602 000	4 645 000	2 274 000
Total Assets	175 260 000	171 881 000	174 906 000	172 704 000
Total Retained Equity	65 922 000	64 543 000	61 596 000	69 481 000
Total Equity	65 940 000	64 560 000	61 612 000	69 497 000
Total Long-Term Debt	107 616 000	106 184 000	110 323 000	99 981 000
Total Current Debt	1 704 000	1 137 000	2 971 000	3 226 000
Total Equity and Debt	175 260 000	171 881 000	174 906 000	172 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 184 000	13 157 000	12 294 000	12 176 000
Revenue	12 926 000	12 814 000	11 898 000	11 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	864 000	480 000	768 000
Depreciation	269 000	282 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	11 010 000	9 659 000	19 560 000	10 470 000
Operating Profit	2 175 000	3 498 000	−7 266 000	1 706 000
Financial Income	126 000	79 000	88 000	102 000
Financial Costs	921 000	630 000	707 000	693 000
Financial Balance	−795 000	−551 000	−619 000	−591 000
Dividends	0	0	0	0
Net Income	1 380 000	2 947 000	−7 885 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 087 000	161 087 000	161 087 000	161 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 158 000	9 192 000	9 174 000	9 343 000
Total Tangible Assets	170 245 000	170 279 000	170 261 000	170 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 245 000	170 279 000	170 261 000	170 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 789 000	1 172 000	4 187 000	1 799 000
Total Current Assets	5 014 000	1 602 000	4 645 000	2 274 000
Total Assets	175 260 000	171 881 000	174 906 000	172 704 000
Total Equity	65 940 000	64 560 000	61 612 000	69 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 616 000	106 184 000	110 323 000	99 981 000
Creditors	1 586 000	895 000	2 724 000	2 516 000
Unpaid Taxes	62 000	208 000	10 000	38 000
Dividends	0	0	0	0
Other Current Debt	56 000	35 000	236 000	671 000
Total Current Debt	1 704 000	1 137 000	2 971 000	3 226 000
Total Equity and Debt	175 260 000	171 881 000	174 906 000	172 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	4,56 %	−12,8 %	1,6 %
Debt-to-Equity Ratio	1,63	1,64	1,79	1,44
Operating Profit Margin	16,83 %	27,3 %	−61,07 %	14,35 %
Current Ratio	2,94	1,41	1,56	0,7
Quick Ratio	2,94	1,41	1,56	0,7
Equity Ratio	0,38	0,38	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %