HJØRNERØD BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	2 365 000	2 359 000	2 291 000
Net Income	1 102 000	220 000	446 000	605 000
Total Assets	51 254 000	51 057 000	50 859 000	51 281 000
Total Equity	19 241 000	18 139 000	17 918 000	17 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	2 365 000	2 359 000	2 291 000
Expenditure	1 668 000	2 055 000	1 754 000	1 496 000
Operating Profit	1 247 000	310 000	606 000	795 000
Financial Income	24 000	23 000	24 000	25 000
Financial Costs	169 000	113 000	185 000	216 000
Financial Balance	−145 000	−90 000	−161 000	−191 000
Earnings Before Tax	1 102 000	220 000	446 000	605 000
Tax	0	0	0	0
Net Income	1 102 000	220 000	446 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 199 000	50 192 000	50 195 000	50 199 000
Total Current Assets	1 055 000	865 000	664 000	1 082 000
Total Assets	51 254 000	51 057 000	50 859 000	51 281 000
Total Retained Equity	19 237 000	18 135 000	17 914 000	17 469 000
Total Equity	19 241 000	18 139 000	17 918 000	17 473 000
Total Long-Term Debt	31 734 000	32 647 000	32 653 000	33 332 000
Total Current Debt	279 000	271 000	288 000	475 000
Total Equity and Debt	51 254 000	51 057 000	50 859 000	51 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 914 000	2 365 000	2 359 000	2 291 000
Revenue	2 914 000	2 365 000	2 359 000	2 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	88 000	86 000	83 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 668 000	2 055 000	1 754 000	1 496 000
Operating Profit	1 247 000	310 000	606 000	795 000
Financial Income	24 000	23 000	24 000	25 000
Financial Costs	169 000	113 000	185 000	216 000
Financial Balance	−145 000	−90 000	−161 000	−191 000
Dividends	0	0	0	0
Net Income	1 102 000	220 000	446 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 172 000	50 172 000	50 172 000	50 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	23 000	27 000
Total Tangible Assets	50 188 000	50 192 000	50 195 000	50 199 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	50 199 000	50 192 000	50 195 000	50 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	803 000	596 000	841 000
Total Current Assets	1 055 000	865 000	664 000	1 082 000
Total Assets	51 254 000	51 057 000	50 859 000	51 281 000
Total Equity	19 241 000	18 139 000	17 918 000	17 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 734 000	32 647 000	32 653 000	33 332 000
Creditors	4 000	0	5 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	3 000	1 000
Total Current Debt	279 000	271 000	288 000	475 000
Total Equity and Debt	51 254 000	51 057 000	50 859 000	51 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	1,21 %	2,49 %	3,46 %
Debt-to-Equity Ratio	1,65	1,8	1,82	1,91
Operating Profit Margin	42,79 %	13,11 %	25,69 %	34,7 %
Current Ratio	3,78	3,19	2,31	2,28
Quick Ratio	3,78	3,19	2,31	2,28
Equity Ratio	0,38	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %