HILDREMSTUNET BORETTSLAG

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	960 000	970 000	960 000
Net Income	330 000	194 000	311 000	273 000
Total Assets	11 645 000	11 377 000	11 198 000	10 918 000
Total Equity	7 742 000	7 412 000	7 218 000	6 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	960 000	970 000	960 000
Expenditure	641 000	756 000	640 000	662 000
Operating Profit	339 000	204 000	330 000	298 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	14 000	14 000	23 000	27 000
Financial Balance	−9 000	−10 000	−19 000	−24 000
Earnings Before Tax	330 000	194 000	311 000	273 000
Tax	0	0	0	0
Net Income	330 000	194 000	311 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 540 000	10 540 000	10 540 000	10 540 000
Total Current Assets	1 105 000	837 000	658 000	378 000
Total Assets	11 645 000	11 377 000	11 198 000	10 918 000
Total Retained Equity	0	7 409 000	7 216 000	6 905 000
Total Equity	7 742 000	7 412 000	7 218 000	6 907 000
Total Long-Term Debt	3 903 000	3 939 000	3 972 000	4 000 000
Total Current Debt	0	26 000	8 000	11 000
Total Equity and Debt	11 645 000	11 377 000	11 198 000	10 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	932 000	934 000	932 000
Other Income	48 000	28 000	36 000	28 000
Revenue	980 000	960 000	970 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	756 000	640 000	662 000
Operating Profit	339 000	204 000	330 000	298 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	14 000	14 000	23 000	27 000
Financial Balance	−9 000	−10 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	330 000	194 000	311 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 540 000	10 540 000	10 540 000	10 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 540 000	10 540 000	10 540 000	10 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 540 000	10 540 000	10 540 000	10 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	836 000	649 000	368 000
Total Current Assets	1 105 000	837 000	658 000	378 000
Total Assets	11 645 000	11 377 000	11 198 000	10 918 000
Total Equity	7 742 000	7 412 000	7 218 000	6 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 903 000	3 939 000	3 972 000	4 000 000
Creditors	0	26 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	26 000	8 000	11 000
Total Equity and Debt	11 645 000	11 377 000	11 198 000	10 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	2,62 %	4,31 %	3,95 %
Debt-to-Equity Ratio	0,5	0,53	0,55	0,58
Operating Profit Margin	34,59 %	21,25 %	34,02 %	31,04 %
Current Ratio	-	32,19	82,25	34,36
Quick Ratio	-	32,19	82,25	34,36
Equity Ratio	0,66	0,65	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %