BORETTSLAGET HALS II

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

4,02

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 779 000	1 554 000	1 425 000
Net Income	−2 076 000	−7 138 000	−3 155 000	336 000
Total Assets	4 696 000	7 248 000	14 331 000	4 545 000
Total Equity	−15 892 000	−13 816 000	−6 677 000	−3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 779 000	1 554 000	1 425 000
Expenditure	3 489 000	8 648 000	4 474 000	922 000
Operating Profit	−1 608 000	−6 869 000	−2 920 000	503 000
Financial Income	21 000	32 000	20 000	5 000
Financial Costs	490 000	301 000	254 000	173 000
Financial Balance	−469 000	−269 000	−234 000	−168 000
Earnings Before Tax	−2 076 000	−7 138 000	−3 155 000	336 000
Tax	0	0	0	0
Net Income	−2 076 000	−7 138 000	−3 155 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 949 000	3 949 000	3 956 000	3 956 000
Total Current Assets	747 000	3 299 000	10 375 000	589 000
Total Assets	4 696 000	7 248 000	14 331 000	4 545 000
Total Retained Equity	−15 895 000	−13 818 000	−6 680 000	−3 525 000
Total Equity	−15 892 000	−13 816 000	−6 677 000	−3 522 000
Total Long-Term Debt	20 402 000	20 220 000	20 583 000	7 918 000
Total Current Debt	186 000	844 000	426 000	150 000
Total Equity and Debt	4 696 000	7 248 000	14 331 000	4 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 881 000	1 779 000	1 554 000	1 425 000
Revenue	1 881 000	1 779 000	1 554 000	1 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	126 000	128 000	39 000
Depreciation	0	7 000	0	7 000
Impairment	0	0	0	0
Expenditure	3 489 000	8 648 000	4 474 000	922 000
Operating Profit	−1 608 000	−6 869 000	−2 920 000	503 000
Financial Income	21 000	32 000	20 000	5 000
Financial Costs	490 000	301 000	254 000	173 000
Financial Balance	−469 000	−269 000	−234 000	−168 000
Dividends	0	0	0	0
Net Income	−2 076 000	−7 138 000	−3 155 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 949 000	3 949 000	3 949 000	3 949 000
Machinery and Plant Facilities	0	0	7 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	3 949 000	3 949 000	3 956 000	3 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 949 000	3 949 000	3 956 000	3 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	3 143 000	10 227 000	437 000
Total Current Assets	747 000	3 299 000	10 375 000	589 000
Total Assets	4 696 000	7 248 000	14 331 000	4 545 000
Total Equity	−15 892 000	−13 816 000	−6 677 000	−3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 402 000	20 220 000	20 583 000	7 918 000
Creditors	114 000	793 000	375 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	51 000	50 000	54 000
Total Current Debt	186 000	844 000	426 000	150 000
Total Equity and Debt	4 696 000	7 248 000	14 331 000	4 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	51,66 %	47,25 %	−9,54 %
Debt-to-Equity Ratio	−1,28	−1,46	−3,08	−2,25
Operating Profit Margin	−85,49 %	−386,12 %	−187,9 %	35,3 %
Current Ratio	4,02	3,91	24,35	3,93
Quick Ratio	4,02	3,91	24,35	3,93
Equity Ratio	−3,38	−1,91	−0,47	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %