BORETTSLAGET HUSBY KVARTAL

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

16,32

Debt-to-Equity Ratio

143,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	477 000	478 000	443 000
Net Income	−12 000	47 000	37 000	−9 000
Total Assets	16 952 000	16 908 000	16 815 000	16 747 000
Total Equity	117 000	129 000	81 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	477 000	478 000	443 000
Expenditure	329 000	331 000	314 000	297 000
Operating Profit	149 000	146 000	164 000	145 000
Financial Income	14 000	6 000	6 000	8 000
Financial Costs	174 000	104 000	132 000	163 000
Financial Balance	−160 000	−98 000	−126 000	−155 000
Earnings Before Tax	−12 000	47 000	37 000	−9 000
Tax	0	0	0	0
Net Income	−12 000	47 000	37 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 349 000	16 378 000	16 372 000	16 399 000
Total Current Assets	604 000	530 000	442 000	348 000
Total Assets	16 952 000	16 908 000	16 815 000	16 747 000
Total Retained Equity	77 000	89 000	41 000	4 000
Total Equity	117 000	129 000	81 000	44 000
Total Long-Term Debt	16 799 000	16 759 000	16 719 000	16 679 000
Total Current Debt	37 000	21 000	15 000	24 000
Total Equity and Debt	16 952 000	16 908 000	16 815 000	16 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	477 000	478 000	443 000
Revenue	477 000	477 000	478 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	9 000	2 000	2 000
Depreciation	30 000	29 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	329 000	331 000	314 000	297 000
Operating Profit	149 000	146 000	164 000	145 000
Financial Income	14 000	6 000	6 000	8 000
Financial Costs	174 000	104 000	132 000	163 000
Financial Balance	−160 000	−98 000	−126 000	−155 000
Dividends	0	0	0	0
Net Income	−12 000	47 000	37 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 349 000	16 352 000	16 320 000	16 320 000
Machinery and Plant Facilities	0	26 000	52 000	79 000
Fixtures	0	0	0	0
Total Tangible Assets	16 349 000	16 378 000	16 372 000	16 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 349 000	16 378 000	16 372 000	16 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	495 000	413 000	324 000
Total Current Assets	604 000	530 000	442 000	348 000
Total Assets	16 952 000	16 908 000	16 815 000	16 747 000
Total Equity	117 000	129 000	81 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 799 000	16 759 000	16 719 000	16 679 000
Creditors	6 000	6 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	15 000	12 000	22 000
Total Current Debt	37 000	21 000	15 000	24 000
Total Equity and Debt	16 952 000	16 908 000	16 815 000	16 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	36,43 %	45,68 %	−20,45 %
Debt-to-Equity Ratio	143,58	129,91	206,41	379,07
Operating Profit Margin	31,24 %	30,61 %	34,31 %	32,73 %
Current Ratio	16,32	25,24	29,47	14,5
Quick Ratio	16,32	25,24	29,47	14,5
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %