HOFSFOSSVEIEN 3 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

2,28

Debt-to-Equity Ratio

12,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 166 000	1 223 000	1 299 000
Net Income	482 000	405 000	468 000	468 000
Total Assets	39 424 000	39 333 000	39 335 000	39 376 000
Total Equity	2 874 000	2 392 000	1 987 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 166 000	1 223 000	1 299 000
Expenditure	479 000	477 000	431 000	397 000
Operating Profit	682 000	565 000	711 000	799 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	204 000	163 000	247 000	337 000
Financial Balance	−200 000	−160 000	−243 000	−332 000
Earnings Before Tax	445 000	387 000	411 000	432 000
Tax	0	0	0	0
Net Income	482 000	405 000	468 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 004 000	38 915 000	38 915 000	38 915 000
Total Current Assets	420 000	418 000	420 000	461 000
Total Assets	39 424 000	39 333 000	39 335 000	39 376 000
Total Retained Equity	2 804 000	2 322 000	1 917 000	1 449 000
Total Equity	2 874 000	2 392 000	1 987 000	1 519 000
Total Long-Term Debt	36 367 000	36 776 000	37 209 000	37 642 000
Total Current Debt	184 000	165 000	139 000	215 000
Total Equity and Debt	39 424 000	39 333 000	39 335 000	39 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	1 023 000	1 085 000	1 161 000
Revenue	1 272 000	1 166 000	1 223 000	1 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	477 000	431 000	397 000
Operating Profit	682 000	565 000	711 000	799 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	204 000	163 000	247 000	337 000
Financial Balance	−200 000	−160 000	−243 000	−332 000
Dividends	0	0	0	0
Net Income	482 000	405 000	468 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 915 000	38 915 000	38 915 000	38 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	0	0
Total Tangible Assets	39 004 000	38 915 000	38 915 000	38 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 004 000	38 915 000	38 915 000	38 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	371 000	358 000	399 000
Total Current Assets	420 000	418 000	420 000	461 000
Total Assets	39 424 000	39 333 000	39 335 000	39 376 000
Total Equity	2 874 000	2 392 000	1 987 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 367 000	36 776 000	37 209 000	37 642 000
Creditors	57 000	65 000	55 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	100 000	84 000	173 000
Total Current Debt	184 000	165 000	139 000	215 000
Total Equity and Debt	39 424 000	39 333 000	39 335 000	39 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	16,93 %	23,55 %	30,81 %
Debt-to-Equity Ratio	12,65	15,37	18,73	24,78
Operating Profit Margin	53,62 %	48,46 %	58,14 %	61,51 %
Current Ratio	2,28	2,53	3,02	2,14
Quick Ratio	2,28	2,53	3,02	2,14
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %