BORETTSLAGET HURRØDÅSEN VEST

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−20,46 %

Current Ratio

2,87

Debt-to-Equity Ratio

−7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 851 000	1 773 000	1 707 000
Net Income	229 000	−1 912 000	−33 000	106 000
Total Assets	7 117 000	7 150 000	6 828 000	7 078 000
Total Equity	−1 119 000	−1 347 000	564 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 851 000	1 773 000	1 707 000
Expenditure	1 517 000	3 592 000	1 631 000	1 370 000
Operating Profit	465 000	−1 741 000	142 000	337 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	237 000	171 000	176 000	233 000
Financial Balance	−236 000	−171 000	−175 000	−232 000
Earnings Before Tax	229 000	−1 912 000	−33 000	106 000
Tax	0	0	0	0
Net Income	229 000	−1 912 000	−33 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 545 000	6 545 000	6 545 000	6 545 000
Total Current Assets	572 000	605 000	283 000	533 000
Total Assets	7 117 000	7 150 000	6 828 000	7 078 000
Total Retained Equity	−2 344 000	−2 573 000	−661 000	−628 000
Total Equity	−1 119 000	−1 347 000	564 000	598 000
Total Long-Term Debt	8 036 000	8 277 000	6 237 000	6 422 000
Total Current Debt	199 000	220 000	26 000	58 000
Total Equity and Debt	7 117 000	7 150 000	6 828 000	7 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	6 000
Other Income	1 982 000	1 850 000	1 773 000	1 701 000
Revenue	1 982 000	1 851 000	1 773 000	1 707 000
Cost of Goods Sold	0	37 000	0	10 000
Salary Costs	114 000	106 000	120 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 517 000	3 592 000	1 631 000	1 370 000
Operating Profit	465 000	−1 741 000	142 000	337 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	237 000	171 000	176 000	233 000
Financial Balance	−236 000	−171 000	−175 000	−232 000
Dividends	0	0	0	0
Net Income	229 000	−1 912 000	−33 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 545 000	6 545 000	6 545 000	6 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 545 000	6 545 000	6 545 000	6 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 545 000	6 545 000	6 545 000	6 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	597 000	195 000	478 000
Total Current Assets	572 000	605 000	283 000	533 000
Total Assets	7 117 000	7 150 000	6 828 000	7 078 000
Total Equity	−1 119 000	−1 347 000	564 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 036 000	8 277 000	6 237 000	6 422 000
Creditors	37 000	59 000	19 000	50 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	162 000	162 000	6 000	6 000
Total Current Debt	199 000	220 000	26 000	58 000
Total Equity and Debt	7 117 000	7 150 000	6 828 000	7 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,46 %	141,95 %	−5,85 %	17,73 %
Debt-to-Equity Ratio	−7,18	−6,14	11,06	10,74
Operating Profit Margin	23,46 %	−94,06 %	8,01 %	19,74 %
Current Ratio	2,87	2,75	10,88	9,19
Quick Ratio	2,87	2,75	10,88	9,19
Equity Ratio	−0,16	−0,19	0,08	0,08
Gross Profit Margin	100 %	98 %	100 %	99,41 %