HUNSRØDLØKKA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

3,03

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 329 000	1 353 000	1 335 000
Net Income	361 000	475 000	468 000	465 000
Total Assets	35 547 000	35 562 000	35 559 000	35 543 000
Total Equity	3 973 000	3 613 000	3 138 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 329 000	1 353 000	1 335 000
Expenditure	650 000	563 000	532 000	453 000
Operating Profit	911 000	822 000	874 000	929 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	554 000	348 000	407 000	468 000
Financial Balance	−550 000	−347 000	−406 000	−464 000
Earnings Before Tax	361 000	475 000	468 000	465 000
Tax	0	0	0	0
Net Income	361 000	475 000	468 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 109 000	35 109 000	35 263 000	35 237 000
Total Current Assets	437 000	453 000	297 000	307 000
Total Assets	35 547 000	35 562 000	35 559 000	35 543 000
Total Retained Equity	3 898 000	3 538 000	3 063 000	2 595 000
Total Equity	3 973 000	3 613 000	3 138 000	2 670 000
Total Long-Term Debt	31 429 000	31 825 000	32 309 000	32 771 000
Total Current Debt	144 000	124 000	112 000	103 000
Total Equity and Debt	35 547 000	35 562 000	35 559 000	35 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 561 000	1 384 000	1 405 000	1 383 000
Revenue	1 516 000	1 329 000	1 353 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	49 000	25 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	563 000	532 000	453 000
Operating Profit	911 000	822 000	874 000	929 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	554 000	348 000	407 000	468 000
Financial Balance	−550 000	−347 000	−406 000	−464 000
Dividends	0	0	0	0
Net Income	361 000	475 000	468 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 109 000	35 109 000	35 109 000	35 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 109 000	35 109 000	35 109 000	35 109 000
Total Fiancial Fixed Assets	0	0	153 000	127 000
Total Fixed Assets	35 109 000	35 109 000	35 263 000	35 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	383 000	224 000	233 000
Total Current Assets	437 000	453 000	297 000	307 000
Total Assets	35 547 000	35 562 000	35 559 000	35 543 000
Total Equity	3 973 000	3 613 000	3 138 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 429 000	31 825 000	32 309 000	32 771 000
Creditors	139 000	81 000	98 000	79 000
Unpaid Taxes	4 000	10 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 000	33 000	9 000	11 000
Total Current Debt	144 000	124 000	112 000	103 000
Total Equity and Debt	35 547 000	35 562 000	35 559 000	35 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	13,15 %	14,91 %	17,42 %
Debt-to-Equity Ratio	7,91	8,81	10,3	12,27
Operating Profit Margin	60,09 %	61,85 %	64,6 %	69,59 %
Current Ratio	3,03	3,65	2,65	2,98
Quick Ratio	3,03	3,65	2,65	2,98
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %