BORETTSLAGET HARMONIEN

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

10,5

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 849 000	1 849 000	1 867 000
Net Income	597 000	1 004 000	773 000	683 000
Total Assets	34 363 000	34 319 000	34 018 000	33 806 000
Total Equity	9 145 000	8 549 000	7 545 000	6 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 849 000	1 849 000	1 867 000
Expenditure	1 042 000	700 000	893 000	924 000
Operating Profit	807 000	1 149 000	956 000	943 000
Financial Income	17 000	6 000	6 000	1 000
Financial Costs	228 000	151 000	189 000	261 000
Financial Balance	−211 000	−145 000	−183 000	−260 000
Earnings Before Tax	597 000	1 004 000	773 000	683 000
Tax	0	0	0	0
Net Income	597 000	1 004 000	773 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 508 000	31 508 000	32 508 000	32 508 000
Total Current Assets	2 856 000	2 812 000	1 511 000	1 298 000
Total Assets	34 363 000	34 319 000	34 018 000	33 806 000
Total Retained Equity	9 117 000	8 521 000	7 517 000	6 744 000
Total Equity	9 145 000	8 549 000	7 545 000	6 772 000
Total Long-Term Debt	24 947 000	25 560 000	25 862 000	26 699 000
Total Current Debt	272 000	211 000	611 000	335 000
Total Equity and Debt	34 363 000	34 319 000	34 018 000	33 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 849 000	1 849 000	1 849 000	1 867 000
Revenue	1 849 000	1 849 000	1 849 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	−17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 042 000	700 000	893 000	924 000
Operating Profit	807 000	1 149 000	956 000	943 000
Financial Income	17 000	6 000	6 000	1 000
Financial Costs	228 000	151 000	189 000	261 000
Financial Balance	−211 000	−145 000	−183 000	−260 000
Dividends	0	0	0	0
Net Income	597 000	1 004 000	773 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 508 000	31 508 000	31 508 000	31 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 508 000	31 508 000	31 508 000	31 508 000
Total Fiancial Fixed Assets	0	0	1 000 000	1 000 000
Total Fixed Assets	31 508 000	31 508 000	32 508 000	32 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 793 000	2 677 000	1 505 000	1 240 000
Total Current Assets	2 856 000	2 812 000	1 511 000	1 298 000
Total Assets	34 363 000	34 319 000	34 018 000	33 806 000
Total Equity	9 145 000	8 549 000	7 545 000	6 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 947 000	25 560 000	25 862 000	26 699 000
Creditors	92 000	40 000	98 000	76 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	94 000	511 000	259 000
Total Current Debt	272 000	211 000	611 000	335 000
Total Equity and Debt	34 363 000	34 319 000	34 018 000	33 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	11,74 %	10,25 %	10,09 %
Debt-to-Equity Ratio	2,73	2,99	3,43	3,94
Operating Profit Margin	43,65 %	62,14 %	51,7 %	50,51 %
Current Ratio	10,5	13,33	2,47	3,87
Quick Ratio	10,5	13,33	2,47	3,87
Equity Ratio	0,27	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %