BORETTSLAGET HANSKEMAKERBAKKEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	560 000	474 000	394 000
Net Income	265 000	−111 000	−100 000	55 000
Total Assets	2 121 000	1 784 000	1 878 000	1 946 000
Total Equity	1 746 000	1 481 000	1 592 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	560 000	474 000	394 000
Expenditure	−503 000	−689 000	−604 000	−326 000
Operating Profit	324 000	−129 000	−130 000	67 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	326 000	−129 000	−129 000	70 000
Tax	−61 000	17 000	28 000	−15 000
Net Income	265 000	−111 000	−100 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 567 000	1 571 000	1 552 000
Total Current Assets	559 000	217 000	307 000	394 000
Total Assets	2 121 000	1 784 000	1 878 000	1 946 000
Total Retained Equity	1 746 000	1 481 000	1 592 000	1 692 000
Total Equity	1 746 000	1 481 000	1 592 000	1 692 000
Total Long-Term Debt	147 000	147 000	147 000	147 000
Total Current Debt	176 000	156 000	121 000	61 000
Total Equity and Debt	2 121 000	1 784 000	1 878 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	828 000	560 000	474 000	394 000
Revenue	828 000	560 000	474 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−156 000	−59 000	−15 000
Depreciation	−4 000	−4 000	−2 000	0
Impairment	0	0	0	0
Expenditure	−503 000	−689 000	−604 000	−326 000
Operating Profit	324 000	−129 000	−130 000	67 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	265 000	−111 000	−100 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 552 000	1 552 000	1 552 000	1 552 000
Machinery and Plant Facilities	11 000	15 000	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 562 000	1 567 000	1 571 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 562 000	1 567 000	1 571 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	217 000	307 000	394 000
Total Current Assets	559 000	217 000	307 000	394 000
Total Assets	2 121 000	1 784 000	1 878 000	1 946 000
Total Equity	1 746 000	1 481 000	1 592 000	1 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	147 000	147 000	147 000
Creditors	150 000	131 000	45 000	23 000
Unpaid Taxes	0	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	75 000	38 000
Total Current Debt	176 000	156 000	121 000	61 000
Total Equity and Debt	2 121 000	1 784 000	1 878 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	−7,49 %	−6,28 %	3,25 %
Debt-to-Equity Ratio	0,08	0,1	0,09	0,09
Operating Profit Margin	39,13 %	−23,04 %	−27,43 %	17,01 %
Current Ratio	3,18	1,39	2,54	6,46
Quick Ratio	3,18	1,39	2,54	6,46
Equity Ratio	0,82	0,83	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %