HAVLYKVARTALET BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

8,99

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 029 000	2 037 000	2 027 000
Net Income	702 000	786 000	1 649 000	708 000
Total Assets	30 420 000	30 420 000	30 014 000	30 439 000
Total Equity	8 143 000	7 441 000	6 655 000	5 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 029 000	2 037 000	2 027 000
Expenditure	1 284 000	1 191 000	285 000	1 214 000
Operating Profit	743 000	834 000	1 752 000	813 000
Financial Income	30 000	4 000	8 000	20 000
Financial Costs	71 000	52 000	112 000	125 000
Financial Balance	−41 000	−48 000	−104 000	−105 000
Earnings Before Tax	702 000	790 000	1 649 000	708 000
Tax	0	0	0	0
Net Income	702 000	786 000	1 649 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 571 000	27 571 000	27 571 000	27 571 000
Total Current Assets	2 849 000	2 849 000	2 444 000	2 868 000
Total Assets	30 420 000	30 420 000	30 014 000	30 439 000
Total Retained Equity	8 141 000	7 439 000	6 653 000	5 004 000
Total Equity	8 143 000	7 441 000	6 655 000	5 006 000
Total Long-Term Debt	21 960 000	22 509 000	23 070 000	23 606 000
Total Current Debt	317 000	470 000	289 000	1 826 000
Total Equity and Debt	30 420 000	30 420 000	30 014 000	30 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 027 000	2 029 000	2 037 000	2 027 000
Revenue	2 027 000	2 029 000	2 037 000	2 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	85 000	83 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	1 191 000	285 000	1 214 000
Operating Profit	743 000	834 000	1 752 000	813 000
Financial Income	30 000	4 000	8 000	20 000
Financial Costs	71 000	52 000	112 000	125 000
Financial Balance	−41 000	−48 000	−104 000	−105 000
Dividends	0	0	0	0
Net Income	702 000	786 000	1 649 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 571 000	27 571 000	27 571 000	27 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 571 000	27 571 000	27 571 000	27 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 571 000	27 571 000	27 571 000	27 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 518 000	2 638 000	2 189 000	2 586 000
Total Current Assets	2 849 000	2 849 000	2 444 000	2 868 000
Total Assets	30 420 000	30 420 000	30 014 000	30 439 000
Total Equity	8 143 000	7 441 000	6 655 000	5 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 960 000	22 509 000	23 070 000	23 606 000
Creditors	280 000	415 000	237 000	219 000
Unpaid Taxes	1 000	52 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	36 000	3 000	51 000	1 606 000
Total Current Debt	317 000	470 000	289 000	1 826 000
Total Equity and Debt	30 420 000	30 420 000	30 014 000	30 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	10,56 %	24,78 %	14,14 %
Debt-to-Equity Ratio	2,7	3,02	3,47	4,72
Operating Profit Margin	36,66 %	41,1 %	86,01 %	40,11 %
Current Ratio	8,99	6,06	8,46	1,57
Quick Ratio	8,99	6,06	8,46	1,57
Equity Ratio	0,27	0,24	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %