AL HEGGESNARET BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

8,31

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	811 000	810 000	753 000
Net Income	−228 000	196 000	−160 000	−941 000
Total Assets	1 138 000	1 563 000	1 521 000	1 884 000
Total Equity	−2 353 000	−2 125 000	−2 322 000	−2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	811 000	810 000	753 000
Expenditure	1 027 000	548 000	892 000	1 625 000
Operating Profit	−131 000	263 000	−82 000	−872 000
Financial Income	0	1 000	4 000	11 000
Financial Costs	97 000	68 000	82 000	80 000
Financial Balance	−97 000	−67 000	−78 000	−69 000
Earnings Before Tax	−228 000	196 000	−160 000	−941 000
Tax	0	0	0	0
Net Income	−228 000	196 000	−160 000	−941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	705 000	705 000	705 000
Total Current Assets	432 000	857 000	816 000	1 178 000
Total Assets	1 138 000	1 563 000	1 521 000	1 884 000
Total Retained Equity	2 355 000	2 127 000	2 324 000	2 164 000
Total Equity	−2 353 000	−2 125 000	−2 322 000	−2 162 000
Total Long-Term Debt	3 439 000	3 650 000	3 839 000	4 036 000
Total Current Debt	52 000	38 000	4 000	9 000
Total Equity and Debt	1 138 000	1 563 000	1 521 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	811 000	810 000	753 000
Revenue	896 000	811 000	810 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	548 000	892 000	1 625 000
Operating Profit	−131 000	263 000	−82 000	−872 000
Financial Income	0	1 000	4 000	11 000
Financial Costs	97 000	68 000	82 000	80 000
Financial Balance	−97 000	−67 000	−78 000	−69 000
Dividends	0	0	0	0
Net Income	−228 000	196 000	−160 000	−941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	705 000	705 000	705 000	705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	705 000	705 000	705 000	705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	705 000	705 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	831 000	816 000	1 168 000
Total Current Assets	432 000	857 000	816 000	1 178 000
Total Assets	1 138 000	1 563 000	1 521 000	1 884 000
Total Equity	−2 353 000	−2 125 000	−2 322 000	−2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 439 000	3 650 000	3 839 000	4 036 000
Creditors	48 000	24 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	3 000	7 000
Total Current Debt	52 000	38 000	4 000	9 000
Total Equity and Debt	1 138 000	1 563 000	1 521 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	−9,22 %	6,89 %	43,52 %
Debt-to-Equity Ratio	−1,46	−1,72	−1,65	−1,87
Operating Profit Margin	−14,62 %	32,43 %	−10,12 %	−115,8 %
Current Ratio	8,31	22,55	204	130,89
Quick Ratio	8,31	22,55	204	130,89
Equity Ratio	−2,07	−1,36	−1,53	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %