HANDELSFLÅTENS BORETTSLAG VII

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

26,18

Debt-to-Equity Ratio

12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	891 000	896 000	932 000
Net Income	−18 000	−58 000	43 000	153 000
Total Assets	6 342 000	6 481 000	4 852 000	4 942 000
Total Equity	479 000	497 000	555 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	891 000	896 000	932 000
Expenditure	807 000	826 000	718 000	640 000
Operating Profit	157 000	65 000	178 000	293 000
Financial Income	0	0	0	0
Financial Costs	175 000	123 000	136 000	140 000
Financial Balance	−175 000	−123 000	−136 000	−140 000
Earnings Before Tax	−18 000	−58 000	43 000	153 000
Tax	0	0	0	0
Net Income	−18 000	−58 000	43 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 170 000	4 170 000	4 070 000	4 070 000
Total Current Assets	2 173 000	2 311 000	783 000	873 000
Total Assets	6 342 000	6 481 000	4 852 000	4 942 000
Total Retained Equity	477 000	495 000	552 000	510 000
Total Equity	479 000	497 000	555 000	512 000
Total Long-Term Debt	5 780 000	5 943 000	4 273 000	4 411 000
Total Current Debt	83 000	41 000	24 000	20 000
Total Equity and Debt	6 342 000	6 481 000	4 852 000	4 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	965 000	891 000	896 000	932 000
Revenue	965 000	891 000	896 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	24 000	25 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	826 000	718 000	640 000
Operating Profit	157 000	65 000	178 000	293 000
Financial Income	0	0	0	0
Financial Costs	175 000	123 000	136 000	140 000
Financial Balance	−175 000	−123 000	−136 000	−140 000
Dividends	0	0	0	0
Net Income	−18 000	−58 000	43 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 041 000	4 041 000	4 041 000	4 041 000
Machinery and Plant Facilities	129 000	129 000	29 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	4 170 000	4 170 000	4 070 000	4 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 170 000	4 170 000	4 070 000	4 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 105 000	2 249 000	724 000	813 000
Total Current Assets	2 173 000	2 311 000	783 000	873 000
Total Assets	6 342 000	6 481 000	4 852 000	4 942 000
Total Equity	479 000	497 000	555 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 780 000	5 943 000	4 273 000	4 411 000
Creditors	1 000	6 000	8 000	5 000
Unpaid Taxes	8 000	13 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	73 000	23 000	3 000	2 000
Total Current Debt	83 000	41 000	24 000	20 000
Total Equity and Debt	6 342 000	6 481 000	4 852 000	4 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−11,67 %	7,75 %	29,88 %
Debt-to-Equity Ratio	12,07	11,96	7,7	8,62
Operating Profit Margin	16,27 %	7,3 %	19,87 %	31,44 %
Current Ratio	26,18	56,37	32,63	43,65
Quick Ratio	26,18	56,37	32,63	43,65
Equity Ratio	0,08	0,08	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %