BORETTSLAGET HAAKON TVETERS VEI 8

0179 OSLO

Finances

Share Ownership

Return on Equity

−31,49 %

Current Ratio

29,2

Debt-to-Equity Ratio

72,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 244 000	3 272 000	12 633 000	4 580 000
Net Income	−131 000	−1 956 000	9 165 000	1 725 000
Total Assets	31 114 000	31 281 000	33 951 000	25 221 000
Total Equity	416 000	547 000	2 503 000	−6 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 244 000	3 272 000	12 633 000	4 580 000
Expenditure	2 797 000	4 813 000	2 993 000	2 237 000
Operating Profit	447 000	−1 540 000	9 639 000	2 343 000
Financial Income	103 000	30 000	76 000	53 000
Financial Costs	681 000	445 000	550 000	671 000
Financial Balance	−578 000	−415 000	−474 000	−618 000
Earnings Before Tax	−131 000	−1 956 000	9 165 000	1 725 000
Tax	0	0	0	0
Net Income	−131 000	−1 956 000	9 165 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 410 000	30 491 000	32 569 000	21 154 000
Total Current Assets	12 704 000	790 000	1 382 000	4 067 000
Total Assets	31 114 000	31 281 000	33 951 000	25 221 000
Total Retained Equity	410 000	541 000	2 497 000	−6 668 000
Total Equity	416 000	547 000	2 503 000	−6 662 000
Total Long-Term Debt	30 262 000	30 669 000	31 173 000	31 648 000
Total Current Debt	435 000	65 000	276 000	236 000
Total Equity and Debt	31 114 000	31 281 000	33 951 000	25 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 244 000	3 272 000	12 633 000	4 580 000
Revenue	3 244 000	3 272 000	12 633 000	4 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	274 000	264 000	274 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 797 000	4 813 000	2 993 000	2 237 000
Operating Profit	447 000	−1 540 000	9 639 000	2 343 000
Financial Income	103 000	30 000	76 000	53 000
Financial Costs	681 000	445 000	550 000	671 000
Financial Balance	−578 000	−415 000	−474 000	−618 000
Dividends	0	0	0	0
Net Income	−131 000	−1 956 000	9 165 000	1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 372 000	18 372 000	18 372 000	19 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	44 000	50 000	56 000
Total Tangible Assets	18 410 000	18 416 000	18 422 000	19 793 000
Total Fiancial Fixed Assets	0	12 075 000	14 147 000	1 361 000
Total Fixed Assets	18 410 000	30 491 000	32 569 000	21 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 529 000	667 000	1 150 000	3 833 000
Total Current Assets	12 704 000	790 000	1 382 000	4 067 000
Total Assets	31 114 000	31 281 000	33 951 000	25 221 000
Total Equity	416 000	547 000	2 503 000	−6 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 262 000	30 669 000	31 173 000	31 648 000
Creditors	101 000	60 000	211 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	63 000	49 000
Total Current Debt	435 000	65 000	276 000	236 000
Total Equity and Debt	31 114 000	31 281 000	33 951 000	25 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,49 %	−357,59 %	366,16 %	−25,89 %
Debt-to-Equity Ratio	72,75	56,07	12,45	−4,75
Operating Profit Margin	13,78 %	−47,07 %	76,3 %	51,16 %
Current Ratio	29,2	12,15	5,01	17,23
Quick Ratio	29,2	12,15	5,01	17,23
Equity Ratio	0,01	0,02	0,07	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %