BORETTSLAGET HELLEN TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

14,83

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 955 000	2 451 000	1 954 000
Net Income	−2 000	245 000	825 000	426 000
Total Assets	90 852 000	90 939 000	90 873 000	90 589 000
Total Equity	53 758 000	53 760 000	53 515 000	52 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 955 000	2 451 000	1 954 000
Expenditure	2 065 000	1 683 000	1 587 000	1 472 000
Operating Profit	32 000	272 000	864 000	482 000
Financial Income	8 000	3 000	6 000	6 000
Financial Costs	−34 000	−27 000	−39 000	−56 000
Financial Balance	42 000	30 000	45 000	62 000
Earnings Before Tax	−2 000	245 000	825 000	426 000
Tax	0	0	0	0
Net Income	−2 000	245 000	825 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 265 000	89 265 000	89 281 000	89 198 000
Total Current Assets	1 587 000	1 674 000	1 592 000	1 390 000
Total Assets	90 852 000	90 939 000	90 873 000	90 589 000
Total Retained Equity	53 754 000	53 756 000	53 511 000	52 686 000
Total Equity	53 758 000	53 760 000	53 515 000	52 690 000
Total Long-Term Debt	36 987 000	37 090 000	37 198 000	37 823 000
Total Current Debt	107 000	89 000	159 000	76 000
Total Equity and Debt	90 852 000	90 939 000	90 873 000	90 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 097 000	1 955 000	2 451 000	1 954 000
Revenue	2 097 000	1 955 000	2 451 000	1 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	172 000	111 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 065 000	1 683 000	1 587 000	1 472 000
Operating Profit	32 000	272 000	864 000	482 000
Financial Income	8 000	3 000	6 000	6 000
Financial Costs	−34 000	−27 000	−39 000	−56 000
Financial Balance	42 000	30 000	45 000	62 000
Dividends	0	0	0	0
Net Income	−2 000	245 000	825 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 198 000	89 198 000	89 198 000	89 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	66 000	83 000	0
Total Tangible Assets	89 265 000	89 265 000	89 281 000	89 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 265 000	89 265 000	89 281 000	89 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 607 000	1 529 000	1 314 000
Total Current Assets	1 587 000	1 674 000	1 592 000	1 390 000
Total Assets	90 852 000	90 939 000	90 873 000	90 589 000
Total Equity	53 758 000	53 760 000	53 515 000	52 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 987 000	37 090 000	37 198 000	37 823 000
Creditors	86 000	74 000	155 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	4 000	2 000
Total Current Debt	107 000	89 000	159 000	76 000
Total Equity and Debt	90 852 000	90 939 000	90 873 000	90 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,46 %	1,54 %	0,81 %
Debt-to-Equity Ratio	0,69	0,69	0,7	0,72
Operating Profit Margin	1,53 %	13,91 %	35,25 %	24,67 %
Current Ratio	14,83	18,81	10,01	18,29
Quick Ratio	14,83	18,81	10,01	18,29
Equity Ratio	0,59	0,59	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %