HAMREMSGRENSA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

56,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	794 000	684 000	684 000
Net Income	21 000	74 000	−340 000	54 000
Total Assets	19 174 000	19 374 000	19 240 000	19 614 000
Total Equity	334 000	312 000	238 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	794 000	684 000	684 000
Expenditure	−484 000	−443 000	−748 000	−435 000
Operating Profit	291 000	352 000	−64 000	248 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	−275 000	−278 000	−278 000	−201 000
Financial Balance	281 000	278 000	280 000	207 000
Earnings Before Tax	21 000	74 000	−340 000	54 000
Tax	0	0	0	0
Net Income	21 000	74 000	−340 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 005 000	18 980 000	18 980 000	18 980 000
Total Current Assets	169 000	394 000	260 000	634 000
Total Assets	19 174 000	19 374 000	19 240 000	19 614 000
Total Retained Equity	334 000	312 000	238 000	578 000
Total Equity	334 000	312 000	238 000	578 000
Total Long-Term Debt	18 714 000	18 980 000	18 980 000	18 980 000
Total Current Debt	126 000	82 000	22 000	57 000
Total Equity and Debt	19 174 000	19 374 000	19 240 000	19 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	776 000	794 000	684 000	684 000
Revenue	776 000	794 000	684 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−48 000	−17 000	−23 000	−19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−484 000	−443 000	−748 000	−435 000
Operating Profit	291 000	352 000	−64 000	248 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	−275 000	−278 000	−278 000	−201 000
Financial Balance	281 000	278 000	280 000	207 000
Dividends	0	0	0	0
Net Income	21 000	74 000	−340 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 980 000	18 980 000	18 980 000	18 980 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 005 000	18 980 000	18 980 000	18 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 005 000	18 980 000	18 980 000	18 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	394 000	260 000	634 000
Total Current Assets	169 000	394 000	260 000	634 000
Total Assets	19 174 000	19 374 000	19 240 000	19 614 000
Total Equity	334 000	312 000	238 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 714 000	18 980 000	18 980 000	18 980 000
Creditors	92 000	66 000	1 000	43 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	34 000	16 000	21 000	13 000
Total Current Debt	126 000	82 000	22 000	57 000
Total Equity and Debt	19 174 000	19 374 000	19 240 000	19 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	23,72 %	−142,86 %	9,34 %
Debt-to-Equity Ratio	56,03	60,83	79,75	32,84
Operating Profit Margin	37,5 %	44,33 %	−9,36 %	36,26 %
Current Ratio	1,34	4,8	11,82	11,12
Quick Ratio	1,34	4,8	11,82	11,12
Equity Ratio	0,02	0,02	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %