BORETTSLAGET HOLTET HAGEBY 2

0186 OSLO

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

16,85

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 183 000	1 185 000	1 190 000
Net Income	−196 000	23 000	−25 000	−395 000
Total Assets	14 514 000	15 074 000	15 536 000	16 009 000
Total Equity	3 509 000	3 705 000	3 682 000	3 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 183 000	1 185 000	1 190 000
Expenditure	1 068 000	925 000	912 000	1 147 000
Operating Profit	115 000	257 000	274 000	43 000
Financial Income	5 000	1 000	7 000	8 000
Financial Costs	316 000	235 000	306 000	446 000
Financial Balance	−311 000	−234 000	−299 000	−438 000
Earnings Before Tax	−196 000	23 000	−25 000	−395 000
Tax	0	0	0	0
Net Income	−196 000	23 000	−25 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 812 000	13 147 000	13 475 000	13 939 000
Total Current Assets	1 702 000	1 927 000	2 061 000	2 070 000
Total Assets	14 514 000	15 074 000	15 536 000	16 009 000
Total Retained Equity	3 366 000	3 562 000	3 539 000	3 564 000
Total Equity	3 509 000	3 705 000	3 682 000	3 707 000
Total Long-Term Debt	10 904 000	11 345 000	11 817 000	12 270 000
Total Current Debt	101 000	24 000	37 000	32 000
Total Equity and Debt	14 514 000	15 074 000	15 536 000	16 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 183 000	1 185 000	1 190 000
Revenue	1 183 000	1 183 000	1 185 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 068 000	925 000	912 000	1 147 000
Operating Profit	115 000	257 000	274 000	43 000
Financial Income	5 000	1 000	7 000	8 000
Financial Costs	316 000	235 000	306 000	446 000
Financial Balance	−311 000	−234 000	−299 000	−438 000
Dividends	0	0	0	0
Net Income	−196 000	23 000	−25 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 636 000	13 034 000	13 461 000	13 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 636 000	13 034 000	13 461 000	13 869 000
Total Fiancial Fixed Assets	176 000	113 000	14 000	69 000
Total Fixed Assets	12 812 000	13 147 000	13 475 000	13 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	764 000	857 000	824 000
Total Current Assets	1 702 000	1 927 000	2 061 000	2 070 000
Total Assets	14 514 000	15 074 000	15 536 000	16 009 000
Total Equity	3 509 000	3 705 000	3 682 000	3 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 904 000	11 345 000	11 817 000	12 270 000
Creditors	75 000	8 000	18 000	17 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	16 000	19 000	15 000
Total Current Debt	101 000	24 000	37 000	32 000
Total Equity and Debt	14 514 000	15 074 000	15 536 000	16 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	0,62 %	−0,68 %	−10,66 %
Debt-to-Equity Ratio	3,11	3,06	3,21	3,31
Operating Profit Margin	9,72 %	21,72 %	23,12 %	3,61 %
Current Ratio	16,85	80,29	55,7	64,69
Quick Ratio	16,85	80,29	55,7	64,69
Equity Ratio	0,24	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %