BORETTSLAGET HAVHEIM

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

19,41

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	948 000	948 000	948 000
Net Income	333 000	402 000	−713 000	−372 000
Total Assets	15 585 000	15 462 000	15 308 000	16 280 000
Total Equity	2 351 000	2 017 000	1 616 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	948 000	948 000	948 000
Expenditure	326 000	319 000	1 415 000	1 027 000
Operating Profit	621 000	629 000	−467 000	−80 000
Financial Income	24 000	7 000	14 000	24 000
Financial Costs	312 000	234 000	260 000	316 000
Financial Balance	−288 000	−227 000	−246 000	−292 000
Earnings Before Tax	333 000	402 000	−713 000	−372 000
Tax	0	0	0	0
Net Income	333 000	402 000	−713 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 226 000	14 239 000	14 180 000	14 180 000
Total Current Assets	1 359 000	1 223 000	1 128 000	2 100 000
Total Assets	15 585 000	15 462 000	15 308 000	16 280 000
Total Retained Equity	2 291 000	1 957 000	1 556 000	2 269 000
Total Equity	2 351 000	2 017 000	1 616 000	2 329 000
Total Long-Term Debt	13 164 000	13 397 000	13 653 000	13 892 000
Total Current Debt	70 000	47 000	39 000	59 000
Total Equity and Debt	15 585 000	15 462 000	15 308 000	16 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	948 000	948 000	948 000	948 000
Revenue	948 000	948 000	948 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	11 000	20 000	−11 000
Depreciation	13 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	326 000	319 000	1 415 000	1 027 000
Operating Profit	621 000	629 000	−467 000	−80 000
Financial Income	24 000	7 000	14 000	24 000
Financial Costs	312 000	234 000	260 000	316 000
Financial Balance	−288 000	−227 000	−246 000	−292 000
Dividends	0	0	0	0
Net Income	333 000	402 000	−713 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 180 000	14 180 000	14 180 000	14 180 000
Machinery and Plant Facilities	46 000	59 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 226 000	14 239 000	14 180 000	14 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 226 000	14 239 000	14 180 000	14 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 204 000	1 097 000	2 014 000
Total Current Assets	1 359 000	1 223 000	1 128 000	2 100 000
Total Assets	15 585 000	15 462 000	15 308 000	16 280 000
Total Equity	2 351 000	2 017 000	1 616 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 164 000	13 397 000	13 653 000	13 892 000
Creditors	4 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	45 000	36 000	57 000
Total Current Debt	70 000	47 000	39 000	59 000
Total Equity and Debt	15 585 000	15 462 000	15 308 000	16 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	19,93 %	−44,12 %	−15,97 %
Debt-to-Equity Ratio	5,6	6,64	8,45	5,96
Operating Profit Margin	65,51 %	66,35 %	−49,26 %	−8,44 %
Current Ratio	19,41	26,02	28,92	35,59
Quick Ratio	19,41	26,02	28,92	35,59
Equity Ratio	0,15	0,13	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %