BORETTSLAGET HERMANNGÅRDEN VERDAL

7650 VERDAL

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

7,44

Debt-to-Equity Ratio

16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	859 000	681 000	662 000
Net Income	179 000	277 000	−494 000	134 000
Total Assets	10 294 000	10 168 000	9 905 000	9 952 000
Total Equity	569 000	391 000	114 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	859 000	681 000	662 000
Expenditure	407 000	476 000	1 066 000	364 000
Operating Profit	371 000	384 000	−385 000	298 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−193 000	−107 000	−109 000	−164 000
Financial Balance	194 000	107 000	110 000	166 000
Earnings Before Tax	179 000	277 000	−494 000	134 000
Tax	0	0	0	0
Net Income	179 000	277 000	−494 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 662 000	9 662 000	9 662 000	9 662 000
Total Current Assets	632 000	506 000	243 000	290 000
Total Assets	10 294 000	10 168 000	9 905 000	9 952 000
Total Retained Equity	419 000	341 000	64 000	558 000
Total Equity	569 000	391 000	114 000	608 000
Total Long-Term Debt	9 640 000	9 722 000	9 209 000	9 293 000
Total Current Debt	85 000	55 000	582 000	51 000
Total Equity and Debt	10 294 000	10 168 000	9 905 000	9 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	747 000	678 000	662 000
Other Income	0	112 000	3 000	0
Revenue	779 000	859 000	681 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	67 000	45 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	476 000	1 066 000	364 000
Operating Profit	371 000	384 000	−385 000	298 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−193 000	−107 000	−109 000	−164 000
Financial Balance	194 000	107 000	110 000	166 000
Dividends	0	0	0	0
Net Income	179 000	277 000	−494 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 662 000	9 662 000	9 662 000	9 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 662 000	9 662 000	9 662 000	9 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 662 000	9 662 000	9 662 000	9 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	467 000	197 000	246 000
Total Current Assets	632 000	506 000	243 000	290 000
Total Assets	10 294 000	10 168 000	9 905 000	9 952 000
Total Equity	569 000	391 000	114 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 640 000	9 722 000	9 209 000	9 293 000
Creditors	65 000	46 000	51 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	531 000	13 000
Total Current Debt	85 000	55 000	582 000	51 000
Total Equity and Debt	10 294 000	10 168 000	9 905 000	9 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	70,84 %	−433,33 %	22,04 %
Debt-to-Equity Ratio	16,94	24,86	80,78	15,28
Operating Profit Margin	47,63 %	44,7 %	−56,53 %	45,02 %
Current Ratio	7,44	9,2	0,42	5,69
Quick Ratio	7,44	9,2	0,42	5,69
Equity Ratio	0,06	0,04	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %