BORETTSLAGET HEIMBO

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

10,94

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	955 000	960 000	967 000
Net Income	323 000	267 000	53 000	176 000
Total Assets	10 810 000	10 790 000	10 326 000	9 868 000
Total Equity	1 759 000	1 436 000	1 170 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	955 000	960 000	967 000
Expenditure	504 000	491 000	590 000	445 000
Operating Profit	456 000	464 000	370 000	521 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	137 000	198 000	319 000	345 000
Financial Balance	−133 000	−197 000	−317 000	−345 000
Earnings Before Tax	323 000	267 000	53 000	176 000
Tax	0	0	0	0
Net Income	323 000	267 000	53 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 858 000	9 858 000	9 858 000	9 858 000
Total Current Assets	952 000	931 000	468 000	10 000
Total Assets	10 810 000	10 790 000	10 326 000	9 868 000
Total Retained Equity	1 756 000	1 433 000	1 166 000	1 113 000
Total Equity	1 759 000	1 436 000	1 170 000	1 117 000
Total Long-Term Debt	8 964 000	9 268 000	9 073 000	8 649 000
Total Current Debt	87 000	85 000	84 000	102 000
Total Equity and Debt	10 810 000	10 790 000	10 326 000	9 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	955 000	960 000	967 000
Revenue	960 000	955 000	960 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	37 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	491 000	590 000	445 000
Operating Profit	456 000	464 000	370 000	521 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	137 000	198 000	319 000	345 000
Financial Balance	−133 000	−197 000	−317 000	−345 000
Dividends	0	0	0	0
Net Income	323 000	267 000	53 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 858 000	9 858 000	9 858 000	9 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 858 000	9 858 000	9 858 000	9 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 858 000	9 858 000	9 858 000	9 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	931 000	461 000	5 000
Total Current Assets	952 000	931 000	468 000	10 000
Total Assets	10 810 000	10 790 000	10 326 000	9 868 000
Total Equity	1 759 000	1 436 000	1 170 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 964 000	9 268 000	9 073 000	8 649 000
Creditors	41 000	47 000	50 000	53 000
Unpaid Taxes	0	5 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	33 000	30 000	49 000
Total Current Debt	87 000	85 000	84 000	102 000
Total Equity and Debt	10 810 000	10 790 000	10 326 000	9 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	18,59 %	4,53 %	15,76 %
Debt-to-Equity Ratio	5,1	6,45	7,75	7,74
Operating Profit Margin	47,5 %	48,59 %	38,54 %	53,88 %
Current Ratio	10,94	10,95	5,57	0,1
Quick Ratio	10,94	10,95	5,57	0,1
Equity Ratio	0,16	0,13	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %