HØVLERIET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

96,73 %

Current Ratio

2,32

Debt-to-Equity Ratio

17,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 964 000	11 000	10 000	3 000
Net Income	32 839 000	3 000	−2 000	4 000
Total Assets	621 092 000	133 349 000	133 354 000	133 348 000
Total Equity	33 949 000	1 120 000	1 118 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 964 000	11 000	10 000	3 000
Expenditure	261 000	10 000	17 000	3 000
Operating Profit	33 702 000	1 000	−7 000	0
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	870 000	0	0	0
Financial Balance	−863 000	2 000	5 000	5 000
Earnings Before Tax	32 839 000	3 000	−2 000	5 000
Tax	0	1 000	−1 000	1 000
Net Income	32 839 000	3 000	−2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 895 000	132 228 000	132 228 000	132 228 000
Total Current Assets	2 196 000	1 121 000	1 126 000	1 121 000
Total Assets	621 092 000	133 349 000	133 354 000	133 348 000
Total Retained Equity	32 919 000	80 000	78 000	79 000
Total Equity	33 949 000	1 120 000	1 118 000	1 119 000
Total Long-Term Debt	586 195 000	132 228 000	132 228 000	132 228 000
Total Current Debt	947 000	1 000	9 000	1 000
Total Equity and Debt	621 092 000	133 349 000	133 354 000	133 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 964 000	11 000	10 000	3 000
Revenue	33 964 000	11 000	10 000	3 000
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	261 000	10 000	17 000	3 000
Operating Profit	33 702 000	1 000	−7 000	0
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	870 000	0	0	0
Financial Balance	−863 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	32 839 000	3 000	−2 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	618 895 000	132 228 000	132 228 000	132 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	618 895 000	132 228 000	132 228 000	132 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 895 000	132 228 000	132 228 000	132 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 997 000	1 045 000	1 042 000	1 045 000
Total Current Assets	2 196 000	1 121 000	1 126 000	1 121 000
Total Assets	621 092 000	133 349 000	133 354 000	133 348 000
Total Equity	33 949 000	1 120 000	1 118 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 195 000	132 228 000	132 228 000	132 228 000
Creditors	27 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	0
Total Current Debt	947 000	1 000	9 000	1 000
Total Equity and Debt	621 092 000	133 349 000	133 354 000	133 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,73 %	0,27 %	−0,18 %	0,36 %
Debt-to-Equity Ratio	17,27	118,06	118,27	118,17
Operating Profit Margin	99,23 %	9,09 %	−70 %	0 %
Current Ratio	2,32	1 121	125,11	1 121
Quick Ratio	2,32	1 121	125,11	1 121
Equity Ratio	0,05	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %