BORETTSLAGET HOFFSBYEN HAGEBY

0195 OSLO

Finances

Share Ownership

Return on Equity

−12,55 %

Current Ratio

32,1

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 280 000	3 133 000	3 022 000	2 748 000
Net Income	1 023 000	841 000	887 000	652 000
Total Assets	3 089 000	2 586 000	2 345 000	1 980 000
Total Equity	−8 151 000	−9 175 000	−10 016 000	−10 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 280 000	3 133 000	3 022 000	2 748 000
Expenditure	2 081 000	2 176 000	1 967 000	1 872 000
Operating Profit	1 207 000	968 000	1 065 000	885 000
Financial Income	66 000	53 000	53 000	53 000
Financial Costs	250 000	179 000	231 000	287 000
Financial Balance	−184 000	−126 000	−178 000	−234 000
Earnings Before Tax	1 023 000	841 000	887 000	652 000
Tax	0	0	0	0
Net Income	1 023 000	841 000	887 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 516 000	1 302 000	1 331 000
Total Current Assets	1 573 000	1 070 000	1 042 000	650 000
Total Assets	3 089 000	2 586 000	2 345 000	1 980 000
Total Retained Equity	−8 157 000	−9 180 000	−10 022 000	−10 909 000
Total Equity	−8 151 000	−9 175 000	−10 016 000	−10 903 000
Total Long-Term Debt	11 191 000	11 643 000	12 191 000	12 718 000
Total Current Debt	49 000	117 000	169 000	165 000
Total Equity and Debt	3 089 000	2 586 000	2 345 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 289 000	3 143 000	3 032 000	2 757 000
Revenue	3 280 000	3 133 000	3 022 000	2 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 081 000	2 176 000	1 967 000	1 872 000
Operating Profit	1 207 000	968 000	1 065 000	885 000
Financial Income	66 000	53 000	53 000	53 000
Financial Costs	250 000	179 000	231 000	287 000
Financial Balance	−184 000	−126 000	−178 000	−234 000
Dividends	0	0	0	0
Net Income	1 023 000	841 000	887 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 516 000	1 516 000	1 302 000	1 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 516 000	1 516 000	1 302 000	1 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	1 516 000	1 302 000	1 331 000
Stock	0	0	0	0
Total Investments	0	0	362 000	0
Cash, Bank	1 455 000	947 000	550 000	568 000
Total Current Assets	1 573 000	1 070 000	1 042 000	650 000
Total Assets	3 089 000	2 586 000	2 345 000	1 980 000
Total Equity	−8 151 000	−9 175 000	−10 016 000	−10 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 191 000	11 643 000	12 191 000	12 718 000
Creditors	1 000	0	52 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	117 000	118 000	29 000
Total Current Debt	49 000	117 000	169 000	165 000
Total Equity and Debt	3 089 000	2 586 000	2 345 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	−9,17 %	−8,86 %	−5,98 %
Debt-to-Equity Ratio	−1,37	−1,27	−1,22	−1,17
Operating Profit Margin	36,8 %	30,9 %	35,24 %	32,21 %
Current Ratio	32,1	9,15	6,17	3,94
Quick Ratio	32,1	9,15	6,17	3,94
Equity Ratio	−2,64	−3,55	−4,27	−5,51
Gross Profit Margin	100 %	100 %	100 %	100 %