BORETTSLAGET HØGEHOLEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

21,17

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 207 000	1 702 000	3 208 000
Net Income	239 000	621 000	226 000	923 000
Total Assets	60 649 000	60 825 000	61 243 000	61 418 000
Total Equity	18 406 000	18 167 000	17 546 000	17 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 207 000	1 702 000	3 208 000
Expenditure	982 000	1 148 000	932 000	1 598 000
Operating Profit	920 000	1 058 000	769 000	1 611 000
Financial Income	3 000	1 000	5 000	13 000
Financial Costs	683 000	439 000	548 000	701 000
Financial Balance	−680 000	−438 000	−543 000	−688 000
Earnings Before Tax	239 000	621 000	226 000	923 000
Tax	0	0	0	0
Net Income	239 000	621 000	226 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 268 000	60 240 000	60 240 000	60 240 000
Total Current Assets	381 000	585 000	1 003 000	1 178 000
Total Assets	60 649 000	60 825 000	61 243 000	61 418 000
Total Retained Equity	18 276 000	18 037 000	17 416 000	17 189 000
Total Equity	18 406 000	18 167 000	17 546 000	17 319 000
Total Long-Term Debt	42 225 000	42 633 000	43 619 000	44 054 000
Total Current Debt	18 000	26 000	78 000	44 000
Total Equity and Debt	60 649 000	60 825 000	61 243 000	61 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 902 000	2 207 000	1 702 000	3 208 000
Revenue	1 902 000	2 207 000	1 702 000	3 208 000
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	982 000	1 148 000	932 000	1 598 000
Operating Profit	920 000	1 058 000	769 000	1 611 000
Financial Income	3 000	1 000	5 000	13 000
Financial Costs	683 000	439 000	548 000	701 000
Financial Balance	−680 000	−438 000	−543 000	−688 000
Dividends	0	0	0	0
Net Income	239 000	621 000	226 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 240 000	60 240 000	60 240 000	60 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 240 000	60 240 000	60 240 000	60 240 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	60 268 000	60 240 000	60 240 000	60 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	573 000	1 001 000	1 169 000
Total Current Assets	381 000	585 000	1 003 000	1 178 000
Total Assets	60 649 000	60 825 000	61 243 000	61 418 000
Total Equity	18 406 000	18 167 000	17 546 000	17 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 225 000	42 633 000	43 619 000	44 054 000
Creditors	13 000	23 000	58 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	0
Total Current Debt	18 000	26 000	78 000	44 000
Total Equity and Debt	60 649 000	60 825 000	61 243 000	61 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	3,42 %	1,29 %	5,33 %
Debt-to-Equity Ratio	2,29	2,35	2,49	2,54
Operating Profit Margin	48,37 %	47,94 %	45,18 %	50,22 %
Current Ratio	21,17	22,5	12,86	26,77
Quick Ratio	21,17	22,5	12,86	26,77
Equity Ratio	0,3	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %