HAMMERSBORG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 140 000	3 091 000	3 019 000	2 915 000
Net Income	752 000	1 477 000	−354 000	809 000
Total Assets	13 949 000	13 722 000	13 723 000	14 313 000
Total Equity	−5 485 000	−6 237 000	−7 714 000	−7 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 140 000	3 091 000	3 019 000	2 915 000
Expenditure	−1 949 000	−1 330 000	−2 950 000	−1 575 000
Operating Profit	1 191 000	1 760 000	69 000	1 339 000
Financial Income	12 000	0	28 000	41 000
Financial Costs	−451 000	−284 000	−451 000	−571 000
Financial Balance	463 000	284 000	479 000	612 000
Earnings Before Tax	752 000	1 477 000	−354 000	809 000
Tax	0	0	0	0
Net Income	752 000	1 477 000	−354 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 796 000	12 796 000	12 796 000	12 796 000
Total Current Assets	1 153 000	925 000	926 000	1 516 000
Total Assets	13 949 000	13 722 000	13 723 000	14 313 000
Total Retained Equity	−5 485 000	−6 237 000	−7 714 000	−7 360 000
Total Equity	−5 485 000	−6 237 000	−7 714 000	−7 360 000
Total Long-Term Debt	18 576 000	19 590 000	20 572 000	21 512 000
Total Current Debt	858 000	368 000	865 000	161 000
Total Equity and Debt	13 949 000	13 722 000	13 723 000	14 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 140 000	3 091 000	3 019 000	2 915 000
Revenue	3 140 000	3 091 000	3 019 000	2 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−102 000	−99 000	−94 000	−94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 949 000	−1 330 000	−2 950 000	−1 575 000
Operating Profit	1 191 000	1 760 000	69 000	1 339 000
Financial Income	12 000	0	28 000	41 000
Financial Costs	−451 000	−284 000	−451 000	−571 000
Financial Balance	463 000	284 000	479 000	612 000
Dividends	0	0	0	0
Net Income	752 000	1 477 000	−354 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 796 000	12 796 000	12 796 000	12 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 796 000	12 796 000	12 796 000	12 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 796 000	12 796 000	12 796 000	12 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	925 000	926 000	1 516 000
Total Current Assets	1 153 000	925 000	926 000	1 516 000
Total Assets	13 949 000	13 722 000	13 723 000	14 313 000
Total Equity	−5 485 000	−6 237 000	−7 714 000	−7 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 576 000	19 590 000	20 572 000	21 512 000
Creditors	828 000	348 000	851 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	20 000	14 000	20 000
Total Current Debt	858 000	368 000	865 000	161 000
Total Equity and Debt	13 949 000	13 722 000	13 723 000	14 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	−23,68 %	4,59 %	−10,99 %
Debt-to-Equity Ratio	−3,39	−3,14	−2,67	−2,92
Operating Profit Margin	37,93 %	56,94 %	2,29 %	45,93 %
Current Ratio	1,34	2,51	1,07	9,42
Quick Ratio	1,34	2,51	1,07	9,42
Equity Ratio	−0,39	−0,45	−0,56	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %