HYSTADVEIEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

5,19

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 241 000	2 184 000	2 056 000
Net Income	−1 314 000	446 000	803 000	−4 604 000
Total Assets	6 601 000	6 478 000	6 233 000	5 772 000
Total Equity	−4 338 000	−3 024 000	−3 470 000	−4 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 241 000	2 184 000	2 056 000
Expenditure	3 364 000	1 613 000	1 164 000	6 471 000
Operating Profit	−1 056 000	628 000	1 021 000	−4 415 000
Financial Income	15 000	0	2 000	14 000
Financial Costs	272 000	183 000	219 000	203 000
Financial Balance	−257 000	−183 000	−217 000	−189 000
Earnings Before Tax	−1 314 000	446 000	803 000	−4 604 000
Tax	0	0	0	0
Net Income	−1 314 000	446 000	803 000	−4 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 742 000	4 742 000	4 742 000	4 744 000
Total Current Assets	1 859 000	1 736 000	1 491 000	1 027 000
Total Assets	6 601 000	6 478 000	6 233 000	5 772 000
Total Retained Equity	−4 341 000	−3 028 000	−3 474 000	−4 277 000
Total Equity	−4 338 000	−3 024 000	−3 470 000	−4 273 000
Total Long-Term Debt	10 581 000	9 093 000	9 401 000	9 695 000
Total Current Debt	358 000	409 000	301 000	350 000
Total Equity and Debt	6 601 000	6 478 000	6 233 000	5 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 307 000	2 241 000	2 184 000	2 056 000
Revenue	2 307 000	2 241 000	2 184 000	2 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	62 000	62 000	80 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	3 364 000	1 613 000	1 164 000	6 471 000
Operating Profit	−1 056 000	628 000	1 021 000	−4 415 000
Financial Income	15 000	0	2 000	14 000
Financial Costs	272 000	183 000	219 000	203 000
Financial Balance	−257 000	−183 000	−217 000	−189 000
Dividends	0	0	0	0
Net Income	−1 314 000	446 000	803 000	−4 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 742 000	4 742 000	4 742 000	4 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	4 742 000	4 742 000	4 742 000	4 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 742 000	4 742 000	4 742 000	4 744 000
Stock	0	0	0	0
Total Investments	213 000	0	0	0
Cash, Bank	1 400 000	1 622 000	1 345 000	908 000
Total Current Assets	1 859 000	1 736 000	1 491 000	1 027 000
Total Assets	6 601 000	6 478 000	6 233 000	5 772 000
Total Equity	−4 338 000	−3 024 000	−3 470 000	−4 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 581 000	9 093 000	9 401 000	9 695 000
Creditors	222 000	251 000	225 000	247 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	135 000	158 000	77 000	99 000
Total Current Debt	358 000	409 000	301 000	350 000
Total Equity and Debt	6 601 000	6 478 000	6 233 000	5 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	−14,75 %	−23,14 %	107,75 %
Debt-to-Equity Ratio	−2,44	−3,01	−2,71	−2,27
Operating Profit Margin	−45,77 %	28,02 %	46,75 %	−214,74 %
Current Ratio	5,19	4,24	4,95	2,93
Quick Ratio	5,19	4,24	4,95	2,93
Equity Ratio	−0,66	−0,47	−0,56	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %