HEPTEKJÆR 2 BORETTSLAG

4707 VENNESLA

Finances

Share Ownership

Return on Equity

−24,84 %

Current Ratio

2,24

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 193 000	1 150 000	1 147 000
Net Income	−387 000	220 000	202 000	257 000
Total Assets	7 598 000	8 046 000	7 941 000	7 819 000
Total Equity	1 558 000	1 945 000	1 725 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 193 000	1 150 000	1 147 000
Expenditure	1 504 000	903 000	868 000	797 000
Operating Profit	−284 000	291 000	282 000	350 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	103 000	71 000	82 000	96 000
Financial Balance	−102 000	−71 000	−80 000	−93 000
Earnings Before Tax	−387 000	220 000	202 000	257 000
Tax	0	0	0	0
Net Income	−387 000	220 000	202 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 159 000	7 159 000	6 952 000	6 940 000
Total Current Assets	439 000	887 000	989 000	879 000
Total Assets	7 598 000	8 046 000	7 941 000	7 819 000
Total Retained Equity	1 556 000	1 942 000	1 723 000	1 521 000
Total Equity	1 558 000	1 945 000	1 725 000	1 523 000
Total Long-Term Debt	5 844 000	5 954 000	6 071 000	6 180 000
Total Current Debt	196 000	148 000	146 000	116 000
Total Equity and Debt	7 598 000	8 046 000	7 941 000	7 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 193 000	1 150 000	1 147 000
Revenue	1 220 000	1 193 000	1 150 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	75 000	71 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 504 000	903 000	868 000	797 000
Operating Profit	−284 000	291 000	282 000	350 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	103 000	71 000	82 000	96 000
Financial Balance	−102 000	−71 000	−80 000	−93 000
Dividends	0	0	0	0
Net Income	−387 000	220 000	202 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 159 000	7 159 000	6 952 000	6 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 159 000	7 159 000	6 952 000	6 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 159 000	7 159 000	6 952 000	6 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	718 000	827 000	738 000
Total Current Assets	439 000	887 000	989 000	879 000
Total Assets	7 598 000	8 046 000	7 941 000	7 819 000
Total Equity	1 558 000	1 945 000	1 725 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 844 000	5 954 000	6 071 000	6 180 000
Creditors	184 000	133 000	132 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	14 000	11 000
Total Current Debt	196 000	148 000	146 000	116 000
Total Equity and Debt	7 598 000	8 046 000	7 941 000	7 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,84 %	11,31 %	11,71 %	16,87 %
Debt-to-Equity Ratio	3,75	3,06	3,52	4,06
Operating Profit Margin	−23,28 %	24,39 %	24,52 %	30,51 %
Current Ratio	2,24	5,99	6,77	7,58
Quick Ratio	2,24	5,99	6,77	7,58
Equity Ratio	0,21	0,24	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %