HESTEHOVVEIEN 9 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

Debt-to-Equity Ratio

18,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	358 000	371 000	398 000
Net Income	36 000	110 000	95 000	162 000
Total Assets	15 960 000	15 895 000	15 782 000	15 666 000
Total Equity	797 000	762 000	651 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	358 000	371 000	398 000
Expenditure	293 000	226 000	231 000	189 000
Operating Profit	65 000	132 000	140 000	209 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	35 000	24 000	46 000	49 000
Financial Balance	−31 000	−24 000	−45 000	−48 000
Earnings Before Tax	34 000	109 000	94 000	161 000
Tax	0	0	0	0
Net Income	36 000	110 000	95 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 106 000	15 106 000	15 106 000	15 106 000
Total Current Assets	855 000	790 000	676 000	560 000
Total Assets	15 960 000	15 895 000	15 782 000	15 666 000
Total Retained Equity	697 000	662 000	551 000	456 000
Total Equity	797 000	762 000	651 000	556 000
Total Long-Term Debt	15 106 000	15 106 000	15 106 000	15 106 000
Total Current Debt	57 000	28 000	25 000	4 000
Total Equity and Debt	15 960 000	15 895 000	15 782 000	15 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	358 000	358 000	371 000	398 000
Revenue	358 000	358 000	371 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	226 000	231 000	189 000
Operating Profit	65 000	132 000	140 000	209 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	35 000	24 000	46 000	49 000
Financial Balance	−31 000	−24 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	36 000	110 000	95 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 106 000	15 106 000	15 106 000	15 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 106 000	15 106 000	15 106 000	15 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 106 000	15 106 000	15 106 000	15 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	775 000	662 000	554 000
Total Current Assets	855 000	790 000	676 000	560 000
Total Assets	15 960 000	15 895 000	15 782 000	15 666 000
Total Equity	797 000	762 000	651 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 106 000	15 106 000	15 106 000	15 106 000
Creditors	53 000	26 000	25 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	0
Total Current Debt	57 000	28 000	25 000	4 000
Total Equity and Debt	15 960 000	15 895 000	15 782 000	15 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	14,44 %	14,59 %	29,14 %
Debt-to-Equity Ratio	18,95	19,82	23,2	27,17
Operating Profit Margin	18,16 %	36,87 %	37,74 %	52,51 %
Current Ratio	15	28,21	27,04	140
Quick Ratio	15	28,21	27,04	140
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %