HANDELSFLÅTENS BORETTSLAG II

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,44 %

Current Ratio

3,55

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 316 000	1 321 000	1 320 000
Net Income	334 000	−476 000	10 000	36 000
Total Assets	6 032 000	5 867 000	5 833 000	6 135 000
Total Equity	625 000	291 000	767 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 316 000	1 321 000	1 320 000
Expenditure	−972 000	1 690 000	1 193 000	1 134 000
Operating Profit	471 000	−374 000	127 000	186 000
Financial Income	7 000	0	3 000	0
Financial Costs	−144 000	102 000	119 000	151 000
Financial Balance	151 000	−102 000	−116 000	−151 000
Earnings Before Tax	334 000	−476 000	10 000	36 000
Tax	0	0	0	0
Net Income	334 000	−476 000	10 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 254 000	5 269 000	5 298 000	5 301 000
Total Current Assets	778 000	598 000	535 000	834 000
Total Assets	6 032 000	5 867 000	5 833 000	6 135 000
Total Retained Equity	625 000	288 000	764 000	754 000
Total Equity	625 000	291 000	767 000	757 000
Total Long-Term Debt	5 188 000	5 473 000	4 955 000	5 267 000
Total Current Debt	219 000	103 000	111 000	111 000
Total Equity and Debt	6 032 000	5 867 000	5 833 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 443 000	1 316 000	1 321 000	1 320 000
Revenue	1 443 000	1 316 000	1 321 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−114 000	98 000	92 000	92 000
Depreciation	−16 000	28 000	3 000	308 000
Impairment	0	0	0	0
Expenditure	−972 000	1 690 000	1 193 000	1 134 000
Operating Profit	471 000	−374 000	127 000	186 000
Financial Income	7 000	0	3 000	0
Financial Costs	−144 000	102 000	119 000	151 000
Financial Balance	151 000	−102 000	−116 000	−151 000
Dividends	0	0	0	0
Net Income	334 000	−476 000	10 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 169 000	5 169 000	5 281 000	5 281 000
Machinery and Plant Facilities	10 000	87 000	17 000	20 000
Fixtures	74 000	14 000	0	0
Total Tangible Assets	5 254 000	5 269 000	5 298 000	5 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 254 000	5 269 000	5 298 000	5 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	551 000	490 000	772 000
Total Current Assets	778 000	598 000	535 000	834 000
Total Assets	6 032 000	5 867 000	5 833 000	6 135 000
Total Equity	625 000	291 000	767 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 188 000	5 473 000	4 955 000	5 267 000
Creditors	185 000	79 000	90 000	73 000
Unpaid Taxes	4 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	22 000	20 000	38 000
Total Current Debt	219 000	103 000	111 000	111 000
Total Equity and Debt	6 032 000	5 867 000	5 833 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	−163,57 %	1,3 %	4,76 %
Debt-to-Equity Ratio	8,3	18,81	6,46	6,96
Operating Profit Margin	32,64 %	−28,42 %	9,61 %	14,09 %
Current Ratio	3,55	5,81	4,82	7,51
Quick Ratio	3,55	5,81	4,82	7,51
Equity Ratio	0,1	0,05	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %