BORETTSLAGET HØGBO II AL

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

29,93 %

Current Ratio

4,54

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	648 000	648 000
Net Income	−542 000	54 000	93 000	−631 000
Total Assets	1 404 000	1 508 000	1 510 000	1 493 000
Total Equity	−1 811 000	−1 269 000	−1 323 000	−1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	648 000	648 000
Expenditure	1 070 000	504 000	454 000	1 176 000
Operating Profit	−422 000	145 000	194 000	−529 000
Financial Income	0	0	0	0
Financial Costs	120 000	91 000	101 000	103 000
Financial Balance	−120 000	−91 000	−101 000	−103 000
Earnings Before Tax	−542 000	54 000	93 000	−631 000
Tax	0	0	0	0
Net Income	−542 000	54 000	93 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	950 000	950 000
Total Current Assets	454 000	558 000	560 000	544 000
Total Assets	1 404 000	1 508 000	1 510 000	1 493 000
Total Retained Equity	−1 812 000	−1 271 000	−1 325 000	−1 418 000
Total Equity	−1 811 000	−1 269 000	−1 323 000	−1 416 000
Total Long-Term Debt	3 115 000	2 693 000	2 766 000	2 833 000
Total Current Debt	100 000	84 000	67 000	76 000
Total Equity and Debt	1 404 000	1 508 000	1 510 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	648 000	648 000	648 000
Other Income	0	0	0	0
Revenue	648 000	648 000	648 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	55 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 070 000	504 000	454 000	1 176 000
Operating Profit	−422 000	145 000	194 000	−529 000
Financial Income	0	0	0	0
Financial Costs	120 000	91 000	101 000	103 000
Financial Balance	−120 000	−91 000	−101 000	−103 000
Dividends	0	0	0	0
Net Income	−542 000	54 000	93 000	−631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	950 000	950 000	950 000	950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	950 000	950 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	510 000	524 000	508 000
Total Current Assets	454 000	558 000	560 000	544 000
Total Assets	1 404 000	1 508 000	1 510 000	1 493 000
Total Equity	−1 811 000	−1 269 000	−1 323 000	−1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 115 000	2 693 000	2 766 000	2 833 000
Creditors	42 000	36 000	40 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	48 000	27 000	28 000
Total Current Debt	100 000	84 000	67 000	76 000
Total Equity and Debt	1 404 000	1 508 000	1 510 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	−4,26 %	−7,03 %	44,56 %
Debt-to-Equity Ratio	−1,72	−2,12	−2,09	−2
Operating Profit Margin	−65,12 %	22,38 %	29,94 %	−81,64 %
Current Ratio	4,54	6,64	8,36	7,16
Quick Ratio	4,54	6,64	8,36	7,16
Equity Ratio	−1,29	−0,84	−0,88	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %