HB8 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

8,3

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	289 000	317 000	343 000
Net Income	29 000	2 000	−110 000	−61 000
Total Assets	10 111 000	10 091 000	10 119 000	10 455 000
Total Equity	−1 932 000	−1 960 000	−1 963 000	−1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	289 000	317 000	343 000
Expenditure	171 000	156 000	266 000	220 000
Operating Profit	232 000	133 000	51 000	123 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	206 000	130 000	162 000	185 000
Financial Balance	−203 000	−130 000	−161 000	−184 000
Earnings Before Tax	29 000	2 000	−110 000	−61 000
Tax	0	0	0	0
Net Income	29 000	2 000	−110 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 920 000	9 920 000	9 920 000	9 920 000
Total Current Assets	191 000	171 000	199 000	535 000
Total Assets	10 111 000	10 091 000	10 119 000	10 455 000
Total Retained Equity	1 952 000	1 980 000	1 983 000	1 873 000
Total Equity	−1 932 000	−1 960 000	−1 963 000	−1 853 000
Total Long-Term Debt	12 020 000	12 020 000	12 020 000	12 286 000
Total Current Debt	23 000	31 000	62 000	22 000
Total Equity and Debt	10 111 000	10 091 000	10 119 000	10 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	289 000	317 000	343 000
Revenue	403 000	289 000	317 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	22 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	156 000	266 000	220 000
Operating Profit	232 000	133 000	51 000	123 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	206 000	130 000	162 000	185 000
Financial Balance	−203 000	−130 000	−161 000	−184 000
Dividends	0	0	0	0
Net Income	29 000	2 000	−110 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 920 000	9 920 000	9 920 000	9 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 920 000	9 920 000	9 920 000	9 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 920 000	9 920 000	9 920 000	9 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	152 000	182 000	518 000
Total Current Assets	191 000	171 000	199 000	535 000
Total Assets	10 111 000	10 091 000	10 119 000	10 455 000
Total Equity	−1 932 000	−1 960 000	−1 963 000	−1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 020 000	12 020 000	12 020 000	12 286 000
Creditors	21 000	24 000	19 000	18 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	34 000	4 000
Total Current Debt	23 000	31 000	62 000	22 000
Total Equity and Debt	10 111 000	10 091 000	10 119 000	10 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−0,1 %	5,6 %	3,29 %
Debt-to-Equity Ratio	−6,22	−6,13	−6,12	−6,63
Operating Profit Margin	57,57 %	46,02 %	16,09 %	35,86 %
Current Ratio	8,3	5,52	3,21	24,32
Quick Ratio	8,3	5,52	3,21	24,32
Equity Ratio	−0,19	−0,19	−0,19	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %