BORETTSLAGET JORDAL HAGEBY

0181 OSLO

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

5,92

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 157 000	1 189 000	1 233 000
Net Income	370 000	212 000	−402 000	−2 886 000
Total Assets	17 797 000	18 630 000	18 745 000	20 420 000
Total Equity	2 955 000	2 585 000	2 373 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 157 000	1 189 000	1 233 000
Expenditure	541 000	736 000	1 351 000	3 925 000
Operating Profit	662 000	421 000	−162 000	−2 692 000
Financial Income	10 000	0	8 000	24 000
Financial Costs	301 000	210 000	248 000	218 000
Financial Balance	−291 000	−210 000	−240 000	−194 000
Earnings Before Tax	370 000	212 000	−402 000	−2 886 000
Tax	0	0	0	0
Net Income	370 000	212 000	−402 000	−2 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 779 000	16 779 000	16 779 000	16 779 000
Total Current Assets	1 018 000	1 851 000	1 966 000	3 641 000
Total Assets	17 797 000	18 630 000	18 745 000	20 420 000
Total Retained Equity	2 953 000	2 583 000	2 371 000	2 773 000
Total Equity	2 955 000	2 585 000	2 373 000	2 775 000
Total Long-Term Debt	14 670 000	15 932 000	16 237 000	16 515 000
Total Current Debt	172 000	114 000	135 000	1 129 000
Total Equity and Debt	17 797 000	18 630 000	18 745 000	20 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 203 000	1 157 000	1 189 000	1 233 000
Revenue	1 203 000	1 157 000	1 189 000	1 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	57 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	736 000	1 351 000	3 925 000
Operating Profit	662 000	421 000	−162 000	−2 692 000
Financial Income	10 000	0	8 000	24 000
Financial Costs	301 000	210 000	248 000	218 000
Financial Balance	−291 000	−210 000	−240 000	−194 000
Dividends	0	0	0	0
Net Income	370 000	212 000	−402 000	−2 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 779 000	16 779 000	16 779 000	16 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 779 000	16 779 000	16 779 000	16 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 779 000	16 779 000	16 779 000	16 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	1 657 000	1 798 000	3 477 000
Total Current Assets	1 018 000	1 851 000	1 966 000	3 641 000
Total Assets	17 797 000	18 630 000	18 745 000	20 420 000
Total Equity	2 955 000	2 585 000	2 373 000	2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 670 000	15 932 000	16 237 000	16 515 000
Creditors	158 000	112 000	133 000	943 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	186 000
Total Current Debt	172 000	114 000	135 000	1 129 000
Total Equity and Debt	17 797 000	18 630 000	18 745 000	20 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	8,2 %	−16,94 %	−104 %
Debt-to-Equity Ratio	4,96	6,16	6,84	5,95
Operating Profit Margin	55,03 %	36,39 %	−13,62 %	−218,33 %
Current Ratio	5,92	16,24	14,56	3,22
Quick Ratio	5,92	16,24	14,56	3,22
Equity Ratio	0,17	0,14	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %