BORETTSLAGET HALLERMOEN VEST FELT A

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

2,63

Debt-to-Equity Ratio

9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	4 190 000	4 121 000	4 021 000
Net Income	1 536 000	1 793 000	1 139 000	1 355 000
Total Assets	77 562 000	77 516 000	77 787 000	78 177 000
Total Equity	7 173 000	5 637 000	3 844 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	4 190 000	4 121 000	4 021 000
Expenditure	1 517 000	1 566 000	1 983 000	1 485 000
Operating Profit	2 772 000	2 624 000	2 138 000	2 536 000
Financial Income	16 000	17 000	24 000	28 000
Financial Costs	1 253 000	848 000	1 023 000	1 208 000
Financial Balance	−1 237 000	−831 000	−999 000	−1 180 000
Earnings Before Tax	1 536 000	1 793 000	1 139 000	1 355 000
Tax	0	0	0	0
Net Income	1 536 000	1 793 000	1 139 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 920 000	76 920 000	76 920 000	76 920 000
Total Current Assets	642 000	596 000	867 000	1 257 000
Total Assets	77 562 000	77 516 000	77 787 000	78 177 000
Total Retained Equity	6 973 000	5 437 000	3 644 000	2 505 000
Total Equity	7 173 000	5 637 000	3 844 000	2 705 000
Total Long-Term Debt	70 146 000	71 717 000	73 524 000	75 326 000
Total Current Debt	244 000	162 000	420 000	147 000
Total Equity and Debt	77 562 000	77 516 000	77 787 000	78 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 289 000	4 190 000	4 121 000	4 021 000
Revenue	4 289 000	4 190 000	4 121 000	4 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 517 000	1 566 000	1 983 000	1 485 000
Operating Profit	2 772 000	2 624 000	2 138 000	2 536 000
Financial Income	16 000	17 000	24 000	28 000
Financial Costs	1 253 000	848 000	1 023 000	1 208 000
Financial Balance	−1 237 000	−831 000	−999 000	−1 180 000
Dividends	0	0	0	0
Net Income	1 536 000	1 793 000	1 139 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 920 000	76 920 000	76 920 000	76 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 920 000	76 920 000	76 920 000	76 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 920 000	76 920 000	76 920 000	76 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	451 000	687 000	1 040 000
Total Current Assets	642 000	596 000	867 000	1 257 000
Total Assets	77 562 000	77 516 000	77 787 000	78 177 000
Total Equity	7 173 000	5 637 000	3 844 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 146 000	71 717 000	73 524 000	75 326 000
Creditors	118 000	113 000	402 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	48 000	18 000	44 000
Total Current Debt	244 000	162 000	420 000	147 000
Total Equity and Debt	77 562 000	77 516 000	77 787 000	78 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	31,81 %	29,63 %	50,09 %
Debt-to-Equity Ratio	9,78	12,72	19,13	27,85
Operating Profit Margin	64,63 %	62,63 %	51,88 %	63,07 %
Current Ratio	2,63	3,68	2,06	8,55
Quick Ratio	2,63	3,68	2,06	8,55
Equity Ratio	0,09	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %