BORETTSLAGET HEIMDALSVEIEN 14

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

4,54

Debt-to-Equity Ratio

14,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 305 000	1 338 000	1 237 000
Net Income	266 000	75 000	234 000	−124 000
Total Assets	35 758 000	35 664 000	35 727 000	35 718 000
Total Equity	2 361 000	2 095 000	2 021 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 305 000	1 338 000	1 237 000
Expenditure	832 000	953 000	793 000	1 030 000
Operating Profit	631 000	352 000	546 000	207 000
Financial Income	16 000	7 000	8 000	16 000
Financial Costs	381 000	284 000	320 000	347 000
Financial Balance	−365 000	−277 000	−312 000	−331 000
Earnings Before Tax	266 000	75 000	234 000	−124 000
Tax	0	0	0	0
Net Income	266 000	75 000	234 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 083 000	35 095 000	35 106 000	35 126 000
Total Current Assets	676 000	570 000	621 000	591 000
Total Assets	35 758 000	35 664 000	35 727 000	35 718 000
Total Retained Equity	2 271 000	2 005 000	1 931 000	1 696 000
Total Equity	2 361 000	2 095 000	2 021 000	1 786 000
Total Long-Term Debt	33 248 000	33 424 000	33 616 000	33 782 000
Total Current Debt	149 000	145 000	91 000	149 000
Total Equity and Debt	35 758 000	35 664 000	35 727 000	35 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 463 000	1 305 000	1 338 000	1 237 000
Revenue	1 463 000	1 305 000	1 338 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	12 000	12 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	832 000	953 000	793 000	1 030 000
Operating Profit	631 000	352 000	546 000	207 000
Financial Income	16 000	7 000	8 000	16 000
Financial Costs	381 000	284 000	320 000	347 000
Financial Balance	−365 000	−277 000	−312 000	−331 000
Dividends	0	0	0	0
Net Income	266 000	75 000	234 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 080 000	35 080 000	35 080 000	35 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	15 000	26 000	46 000
Total Tangible Assets	35 083 000	35 095 000	35 106 000	35 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 083 000	35 095 000	35 106 000	35 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	512 000	566 000	539 000
Total Current Assets	676 000	570 000	621 000	591 000
Total Assets	35 758 000	35 664 000	35 727 000	35 718 000
Total Equity	2 361 000	2 095 000	2 021 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 248 000	33 424 000	33 616 000	33 782 000
Creditors	81 000	105 000	53 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	39 000	38 000	70 000
Total Current Debt	149 000	145 000	91 000	149 000
Total Equity and Debt	35 758 000	35 664 000	35 727 000	35 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	3,58 %	11,58 %	−6,94 %
Debt-to-Equity Ratio	14,08	15,95	16,63	18,91
Operating Profit Margin	43,13 %	26,97 %	40,81 %	16,73 %
Current Ratio	4,54	3,93	6,82	3,97
Quick Ratio	4,54	3,93	6,82	3,97
Equity Ratio	0,07	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %