BORETTSLAGET HAGEN II

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

3,53

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 711 000	1 713 000	1 695 000
Net Income	207 000	−1 647 000	−1 274 000	146 000
Total Assets	18 364 000	18 279 000	20 203 000	19 584 000
Total Equity	3 324 000	3 115 000	4 759 000	6 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 711 000	1 713 000	1 695 000
Expenditure	1 310 000	3 213 000	2 848 000	1 388 000
Operating Profit	433 000	−1 502 000	−1 135 000	307 000
Financial Income	11 000	4 000	13 000	27 000
Financial Costs	238 000	150 000	152 000	188 000
Financial Balance	−227 000	−146 000	−139 000	−161 000
Earnings Before Tax	207 000	−1 647 000	−1 274 000	146 000
Tax	0	0	0	0
Net Income	207 000	−1 647 000	−1 274 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 608 000	17 608 000	17 608 000	17 608 000
Total Current Assets	755 000	671 000	2 594 000	1 976 000
Total Assets	18 364 000	18 279 000	20 203 000	19 584 000
Total Retained Equity	3 321 000	3 112 000	4 757 000	6 029 000
Total Equity	3 324 000	3 115 000	4 759 000	6 031 000
Total Long-Term Debt	14 826 000	15 054 000	15 309 000	13 429 000
Total Current Debt	214 000	110 000	135 000	124 000
Total Equity and Debt	18 364 000	18 279 000	20 203 000	19 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 743 000	1 711 000	1 713 000	1 695 000
Revenue	1 743 000	1 711 000	1 713 000	1 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	134 000	171 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 310 000	3 213 000	2 848 000	1 388 000
Operating Profit	433 000	−1 502 000	−1 135 000	307 000
Financial Income	11 000	4 000	13 000	27 000
Financial Costs	238 000	150 000	152 000	188 000
Financial Balance	−227 000	−146 000	−139 000	−161 000
Dividends	0	0	0	0
Net Income	207 000	−1 647 000	−1 274 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 431 000	17 431 000	17 431 000	17 431 000
Machinery and Plant Facilities	178 000	178 000	178 000	178 000
Fixtures	0	0	0	0
Total Tangible Assets	17 608 000	17 608 000	17 608 000	17 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 608 000	17 608 000	17 608 000	17 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	575 000	2 513 000	1 901 000
Total Current Assets	755 000	671 000	2 594 000	1 976 000
Total Assets	18 364 000	18 279 000	20 203 000	19 584 000
Total Equity	3 324 000	3 115 000	4 759 000	6 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 826 000	15 054 000	15 309 000	13 429 000
Creditors	183 000	105 000	115 000	97 000
Unpaid Taxes	0	0	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	32 000	6 000	14 000	27 000
Total Current Debt	214 000	110 000	135 000	124 000
Total Equity and Debt	18 364 000	18 279 000	20 203 000	19 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	−52,87 %	−26,77 %	2,42 %
Debt-to-Equity Ratio	4,46	4,83	3,22	2,23
Operating Profit Margin	24,84 %	−87,78 %	−66,26 %	18,11 %
Current Ratio	3,53	6,1	19,21	15,94
Quick Ratio	3,53	6,1	19,21	15,94
Equity Ratio	0,18	0,17	0,24	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %