HUSEBYKROKEN BORETTSLAG

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

2,78

Debt-to-Equity Ratio

30,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 521 000	1 667 000	1 801 000
Net Income	416 000	423 000	620 000	814 000
Total Assets	79 163 000	79 098 000	78 953 000	78 670 000
Total Equity	2 470 000	2 054 000	1 631 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 521 000	1 667 000	1 801 000
Expenditure	976 000	992 000	815 000	747 000
Operating Profit	557 000	520 000	816 000	1 035 000
Financial Income	0	0	4 000	6 000
Financial Costs	141 000	98 000	200 000	227 000
Financial Balance	−141 000	−98 000	−196 000	−221 000
Earnings Before Tax	417 000	431 000	655 000	833 000
Tax	0	0	0	0
Net Income	416 000	423 000	620 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 169 000	78 169 000	77 547 000	77 547 000
Total Current Assets	994 000	928 000	1 406 000	1 124 000
Total Assets	79 163 000	79 098 000	78 953 000	78 670 000
Total Retained Equity	2 390 000	1 974 000	1 551 000	931 000
Total Equity	2 470 000	2 054 000	1 631 000	1 011 000
Total Long-Term Debt	76 337 000	76 702 000	77 092 000	77 448 000
Total Current Debt	357 000	342 000	229 000	211 000
Total Equity and Debt	79 163 000	79 098 000	78 953 000	78 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	1 521 000	1 667 000	1 801 000
Other Income	0	0	0	0
Revenue	1 535 000	1 521 000	1 667 000	1 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	992 000	815 000	747 000
Operating Profit	557 000	520 000	816 000	1 035 000
Financial Income	0	0	4 000	6 000
Financial Costs	141 000	98 000	200 000	227 000
Financial Balance	−141 000	−98 000	−196 000	−221 000
Dividends	0	0	0	0
Net Income	416 000	423 000	620 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 169 000	78 169 000	77 547 000	77 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 169 000	78 169 000	77 547 000	77 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 169 000	78 169 000	77 547 000	77 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	928 000	1 406 000	1 124 000
Total Current Assets	994 000	928 000	1 406 000	1 124 000
Total Assets	79 163 000	79 098 000	78 953 000	78 670 000
Total Equity	2 470 000	2 054 000	1 631 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 337 000	76 702 000	77 092 000	77 448 000
Creditors	124 000	108 000	98 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	234 000	131 000	117 000
Total Current Debt	357 000	342 000	229 000	211 000
Total Equity and Debt	79 163 000	79 098 000	78 953 000	78 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	20,59 %	38,01 %	80,51 %
Debt-to-Equity Ratio	30,91	37,34	47,27	76,61
Operating Profit Margin	36,29 %	34,19 %	48,95 %	57,47 %
Current Ratio	2,78	2,71	6,14	5,33
Quick Ratio	2,78	2,71	6,14	5,33
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %