HEMMINGSTAD BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

0,31

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 335 000	9 334 000	9 320 000	8 654 000
Net Income	2 328 000	2 572 000	−6 934 000	2 079 000
Total Assets	100 404 000	52 670 000	52 151 000	51 303 000
Total Equity	11 905 000	9 577 000	7 005 000	13 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 335 000	9 334 000	9 320 000	8 654 000
Expenditure	5 689 000	5 846 000	15 249 000	5 553 000
Operating Profit	3 646 000	3 483 000	−5 946 000	3 081 000
Financial Income	13 000	6 000	8 000	4 000
Financial Costs	1 331 000	917 000	996 000	1 006 000
Financial Balance	−1 318 000	−911 000	−988 000	−1 002 000
Earnings Before Tax	2 328 000	2 502 000	−8 322 000	31 000
Tax	0	0	0	0
Net Income	2 328 000	2 572 000	−6 934 000	2 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 569 000	49 886 000	49 888 000	49 891 000
Total Current Assets	834 000	2 783 000	2 263 000	1 412 000
Total Assets	100 404 000	52 670 000	52 151 000	51 303 000
Total Retained Equity	11 885 000	9 558 000	6 986 000	13 920 000
Total Equity	11 905 000	9 577 000	7 005 000	13 939 000
Total Long-Term Debt	85 767 000	42 265 000	45 025 000	37 153 000
Total Current Debt	2 732 000	828 000	121 000	210 000
Total Equity and Debt	100 404 000	52 670 000	52 151 000	51 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 335 000	9 260 000	7 914 000	6 586 000
Revenue	9 335 000	9 334 000	9 320 000	8 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	112 000	137 000	138 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	5 689 000	5 846 000	15 249 000	5 553 000
Operating Profit	3 646 000	3 483 000	−5 946 000	3 081 000
Financial Income	13 000	6 000	8 000	4 000
Financial Costs	1 331 000	917 000	996 000	1 006 000
Financial Balance	−1 318 000	−911 000	−988 000	−1 002 000
Dividends	0	0	0	0
Net Income	2 328 000	2 572 000	−6 934 000	2 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 569 000	49 883 000	49 883 000	49 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	3 000	5 000	7 000
Total Tangible Assets	99 569 000	49 886 000	49 888 000	49 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 569 000	49 886 000	49 888 000	49 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	1 506 000	1 746 000	890 000
Total Current Assets	834 000	2 783 000	2 263 000	1 412 000
Total Assets	100 404 000	52 670 000	52 151 000	51 303 000
Total Equity	11 905 000	9 577 000	7 005 000	13 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 767 000	42 265 000	45 025 000	37 153 000
Creditors	2 652 000	744 000	50 000	149 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	83 000	66 000	61 000
Total Current Debt	2 732 000	828 000	121 000	210 000
Total Equity and Debt	100 404 000	52 670 000	52 151 000	51 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	26,86 %	−98,99 %	14,91 %
Debt-to-Equity Ratio	7,2	4,41	6,43	2,67
Operating Profit Margin	39,06 %	37,32 %	−63,8 %	35,6 %
Current Ratio	0,31	3,36	18,7	6,72
Quick Ratio	0,31	3,36	18,7	6,72
Equity Ratio	0,12	0,18	0,13	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %