HOVLY BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

110,85 %

Current Ratio

9,77

Debt-to-Equity Ratio

12,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 468 000	1 423 000	1 375 000
Net Income	664 000	389 000	−785 000	−298 000
Total Assets	8 500 000	8 068 000	7 960 000	7 809 000
Total Equity	599 000	−65 000	−453 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 468 000	1 423 000	1 375 000
Expenditure	759 000	962 000	2 069 000	1 515 000
Operating Profit	848 000	506 000	−646 000	−140 000
Financial Income	14 000	0	2 000	8 000
Financial Costs	199 000	118 000	141 000	166 000
Financial Balance	−185 000	−118 000	−139 000	−158 000
Earnings Before Tax	664 000	389 000	−785 000	−298 000
Tax	0	0	0	0
Net Income	664 000	389 000	−785 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 927 000	6 927 000	6 792 000	6 792 000
Total Current Assets	1 573 000	1 141 000	1 168 000	1 017 000
Total Assets	8 500 000	8 068 000	7 960 000	7 809 000
Total Retained Equity	597 000	−67 000	−455 000	330 000
Total Equity	599 000	−65 000	−453 000	332 000
Total Long-Term Debt	7 740 000	7 970 000	8 234 000	7 345 000
Total Current Debt	161 000	162 000	180 000	132 000
Total Equity and Debt	8 500 000	8 068 000	7 960 000	7 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 607 000	1 468 000	1 423 000	1 375 000
Revenue	1 607 000	1 468 000	1 423 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	46 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	759 000	962 000	2 069 000	1 515 000
Operating Profit	848 000	506 000	−646 000	−140 000
Financial Income	14 000	0	2 000	8 000
Financial Costs	199 000	118 000	141 000	166 000
Financial Balance	−185 000	−118 000	−139 000	−158 000
Dividends	0	0	0	0
Net Income	664 000	389 000	−785 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 792 000	6 792 000	6 792 000	6 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	135 000	0	0
Total Tangible Assets	6 927 000	6 927 000	6 792 000	6 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 927 000	6 927 000	6 792 000	6 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 002 000	1 052 000	855 000
Total Current Assets	1 573 000	1 141 000	1 168 000	1 017 000
Total Assets	8 500 000	8 068 000	7 960 000	7 809 000
Total Equity	599 000	−65 000	−453 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 740 000	7 970 000	8 234 000	7 345 000
Creditors	149 000	140 000	161 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	22 000	19 000	13 000
Total Current Debt	161 000	162 000	180 000	132 000
Total Equity and Debt	8 500 000	8 068 000	7 960 000	7 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,85 %	−598,46 %	173,29 %	−89,76 %
Debt-to-Equity Ratio	12,92	−122,62	−18,18	22,12
Operating Profit Margin	52,77 %	34,47 %	−45,4 %	−10,18 %
Current Ratio	9,77	7,04	6,49	7,7
Quick Ratio	9,77	7,04	6,49	7,7
Equity Ratio	0,07	−0,01	−0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %