HAMMERGÅRDEN OG VEAGÅRDEN PRIVATE BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

31,57 %

Current Ratio

3,57

Debt-to-Equity Ratio

171,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	1 892 000	2 054 000	2 535 000
Net Income	215 000	76 000	115 000	88 000
Total Assets	117 997 000	117 797 000	117 723 000	117 592 000
Total Equity	681 000	466 000	390 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	1 892 000	2 054 000	2 535 000
Expenditure	969 000	1 061 000	951 000	961 000
Operating Profit	1 235 000	683 000	964 000	1 441 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 020 000	606 000	849 000	1 355 000
Financial Balance	−1 020 000	−606 000	−848 000	−1 352 000
Earnings Before Tax	372 000	224 000	254 000	222 000
Tax	0	0	0	0
Net Income	215 000	76 000	115 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 226 000	117 226 000	117 226 000	117 198 000
Total Current Assets	772 000	571 000	497 000	394 000
Total Assets	117 997 000	117 797 000	117 723 000	117 592 000
Total Retained Equity	551 000	336 000	260 000	145 000
Total Equity	681 000	466 000	390 000	275 000
Total Long-Term Debt	117 100 000	117 100 000	117 100 000	117 100 000
Total Current Debt	216 000	231 000	233 000	217 000
Total Equity and Debt	117 997 000	117 797 000	117 723 000	117 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 361 000	1 892 000	2 054 000	2 535 000
Other Income	0	0	0	0
Revenue	2 361 000	1 892 000	2 054 000	2 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	1 061 000	951 000	961 000
Operating Profit	1 235 000	683 000	964 000	1 441 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 020 000	606 000	849 000	1 355 000
Financial Balance	−1 020 000	−606 000	−848 000	−1 352 000
Dividends	0	0	0	0
Net Income	215 000	76 000	115 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 226 000	117 226 000	117 226 000	117 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 226 000	117 226 000	117 226 000	117 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 226 000	117 226 000	117 226 000	117 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	571 000	497 000	394 000
Total Current Assets	772 000	571 000	497 000	394 000
Total Assets	117 997 000	117 797 000	117 723 000	117 592 000
Total Equity	681 000	466 000	390 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 100 000	117 100 000	117 100 000	117 100 000
Creditors	136 000	148 000	116 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	83 000	117 000	47 000
Total Current Debt	216 000	231 000	233 000	217 000
Total Equity and Debt	117 997 000	117 797 000	117 723 000	117 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	16,31 %	29,49 %	32 %
Debt-to-Equity Ratio	171,95	251,29	300,26	425,82
Operating Profit Margin	52,31 %	36,1 %	46,93 %	56,84 %
Current Ratio	3,57	2,47	2,13	1,82
Quick Ratio	3,57	2,47	2,13	1,82
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %