HOGNESTADVEGEN 88 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	917 000	905 000	919 000
Net Income	240 000	313 000	312 000	148 000
Total Assets	5 894 000	6 068 000	6 106 000	5 969 000
Total Equity	1 388 000	1 349 000	1 036 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	917 000	905 000	919 000
Expenditure	829 000	403 000	387 000	607 000
Operating Profit	446 000	514 000	518 000	312 000
Financial Income	8 000	10 000	11 000	17 000
Financial Costs	121 000	99 000	118 000	140 000
Financial Balance	−113 000	−89 000	−107 000	−123 000
Earnings Before Tax	334 000	426 000	411 000	189 000
Tax	94 000	113 000	100 000	42 000
Net Income	240 000	313 000	312 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 864 000	5 143 000	4 421 000	4 716 000
Total Current Assets	1 030 000	925 000	1 684 000	1 253 000
Total Assets	5 894 000	6 068 000	6 106 000	5 969 000
Total Retained Equity	1 354 000	1 314 000	1 001 000	690 000
Total Equity	1 388 000	1 349 000	1 036 000	724 000
Total Long-Term Debt	3 807 000	4 175 000	4 538 000	4 826 000
Total Current Debt	699 000	544 000	532 000	418 000
Total Equity and Debt	5 894 000	6 068 000	6 106 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 276 000	917 000	905 000	919 000
Revenue	1 276 000	917 000	905 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	278 000	295 000	298 000
Impairment	0	0	0	0
Expenditure	829 000	403 000	387 000	607 000
Operating Profit	446 000	514 000	518 000	312 000
Financial Income	8 000	10 000	11 000	17 000
Financial Costs	121 000	99 000	118 000	140 000
Financial Balance	−113 000	−89 000	−107 000	−123 000
Dividends	200 000	0	0	0
Net Income	240 000	313 000	312 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 824 000	4 094 000	4 364 000	4 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	49 000	57 000	81 000
Total Tangible Assets	3 864 000	4 143 000	4 421 000	4 716 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	4 864 000	5 143 000	4 421 000	4 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	831 000	1 595 000	1 126 000
Total Current Assets	1 030 000	925 000	1 684 000	1 253 000
Total Assets	5 894 000	6 068 000	6 106 000	5 969 000
Total Equity	1 388 000	1 349 000	1 036 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 807 000	4 175 000	4 538 000	4 826 000
Creditors	5 000	8 000	5 000	2 000
Unpaid Taxes	185 000	205 000	209 000	156 000
Dividends	200 000	0	0	0
Other Current Debt	215 000	218 000	209 000	202 000
Total Current Debt	699 000	544 000	532 000	418 000
Total Equity and Debt	5 894 000	6 068 000	6 106 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	23,2 %	30,12 %	20,44 %
Debt-to-Equity Ratio	2,74	3,09	4,38	6,67
Operating Profit Margin	34,95 %	56,05 %	57,24 %	33,95 %
Current Ratio	1,47	1,7	3,17	3
Quick Ratio	1,47	1,7	3,17	3
Equity Ratio	0,24	0,22	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %