BORETTSLAGET HASLE TORG II

0181 OSLO

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

7,87

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 280 000	9 314 000	9 811 000	9 979 000
Net Income	7 011 000	7 123 000	5 478 000	6 663 000
Total Assets	178 254 000	178 415 000	178 137 000	180 395 000
Total Equity	63 354 000	56 343 000	49 220 000	43 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 280 000	9 314 000	9 811 000	9 979 000
Expenditure	4 204 000	4 018 000	5 668 000	3 775 000
Operating Profit	7 562 000	7 557 000	6 497 000	7 805 000
Financial Income	82 000	64 000	70 000	99 000
Financial Costs	633 000	498 000	1 088 000	1 240 000
Financial Balance	−551 000	−434 000	−1 018 000	−1 141 000
Earnings Before Tax	7 011 000	7 123 000	5 478 000	6 663 000
Tax	0	0	0	0
Net Income	7 011 000	7 123 000	5 478 000	6 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 364 000	175 364 000	175 369 000	175 382 000
Total Current Assets	2 890 000	3 051 000	2 768 000	5 014 000
Total Assets	178 254 000	178 415 000	178 137 000	180 395 000
Total Retained Equity	62 954 000	55 943 000	48 820 000	43 342 000
Total Equity	63 354 000	56 343 000	49 220 000	43 742 000
Total Long-Term Debt	114 533 000	121 558 000	128 660 000	135 996 000
Total Current Debt	367 000	514 000	256 000	658 000
Total Equity and Debt	178 254 000	178 415 000	178 137 000	180 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 766 000	11 574 000	12 165 000	11 580 000
Revenue	9 280 000	9 314 000	9 811 000	9 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	257 000	248 000	257 000
Depreciation	0	5 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 204 000	4 018 000	5 668 000	3 775 000
Operating Profit	7 562 000	7 557 000	6 497 000	7 805 000
Financial Income	82 000	64 000	70 000	99 000
Financial Costs	633 000	498 000	1 088 000	1 240 000
Financial Balance	−551 000	−434 000	−1 018 000	−1 141 000
Dividends	0	0	0	0
Net Income	7 011 000	7 123 000	5 478 000	6 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 364 000	175 364 000	175 364 000	175 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	18 000
Total Tangible Assets	175 364 000	175 364 000	175 369 000	175 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 364 000	175 364 000	175 369 000	175 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	2 499 000	1 913 000	4 366 000
Total Current Assets	2 890 000	3 051 000	2 768 000	5 014 000
Total Assets	178 254 000	178 415 000	178 137 000	180 395 000
Total Equity	63 354 000	56 343 000	49 220 000	43 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 533 000	121 558 000	128 660 000	135 996 000
Creditors	130 000	262 000	93 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	251 000	164 000	478 000
Total Current Debt	367 000	514 000	256 000	658 000
Total Equity and Debt	178 254 000	178 415 000	178 137 000	180 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	12,64 %	11,13 %	15,23 %
Debt-to-Equity Ratio	1,81	2,16	2,61	3,11
Operating Profit Margin	81,49 %	81,14 %	66,22 %	78,21 %
Current Ratio	7,87	5,94	10,81	7,62
Quick Ratio	7,87	5,94	10,81	7,62
Equity Ratio	0,36	0,32	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %