company

INDRE HAVNEBY BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

82,27 %

Current Ratio

2,03

Debt-to-Equity Ratio

470,93

Key figures (NOK)	2022	2021	2020
Revenue	5 429 000	3 986 000	2 699 000
Net Income	450 000	−215 000	56 000
Total Assets	258 842 000	258 625 000	257 846 000
Total Equity	547 000	96 000	311 000

Income (NOK)	2022	2021	2020
Revenue	5 429 000	3 986 000	2 699 000
Expenditure	2 443 000	2 683 000	1 636 000
Operating Profit	2 986 000	1 302 000	1 063 000
Financial Income	10 000	0	0
Financial Costs	2 546 000	1 517 000	1 007 000
Financial Balance	−2 536 000	−1 517 000	−1 007 000
Earnings Before Tax	450 000	−215 000	56 000
Tax	0	0	0
Net Income	450 000	−215 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	257 428 000	257 449 000	257 005 000
Total Current Assets	1 414 000	1 177 000	841 000
Total Assets	258 842 000	258 625 000	257 846 000
Total Retained Equity	292 000	−159 000	56 000
Total Equity	547 000	96 000	311 000
Total Long-Term Debt	257 600 000	257 686 000	256 750 000
Total Current Debt	695 000	843 000	784 000
Total Equity and Debt	258 842 000	258 625 000	257 846 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 429 000	3 986 000	2 699 000
Revenue	5 429 000	3 986 000	2 699 000
Cost of Goods Sold	0	0	0
Salary Costs	91 000	91 000	0
Depreciation	21 000	14 000	0
Impairment	0	0	0
Expenditure	2 443 000	2 683 000	1 636 000
Operating Profit	2 986 000	1 302 000	1 063 000
Financial Income	10 000	0	0
Financial Costs	2 546 000	1 517 000	1 007 000
Financial Balance	−2 536 000	−1 517 000	−1 007 000
Dividends	0	0	0
Net Income	450 000	−215 000	56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	257 255 000	257 255 000	257 005 000
Machinery and Plant Facilities	0	0	0
Fixtures	173 000	194 000	0
Total Tangible Assets	257 428 000	257 449 000	257 005 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	257 428 000	257 449 000	257 005 000
Stock	0	0	0
Total Investments	552 000	547 000	226 000
Cash, Bank	466 000	459 000	365 000
Total Current Assets	1 414 000	1 177 000	841 000
Total Assets	258 842 000	258 625 000	257 846 000
Total Equity	547 000	96 000	311 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	257 600 000	257 686 000	256 750 000
Creditors	178 000	211 000	331 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	517 000	632 000	453 000
Total Current Debt	695 000	843 000	784 000
Total Equity and Debt	258 842 000	258 625 000	257 846 000

Financial indicators	2022	2021	2020
Return on Equity	82,27 %	−223,96 %	18,01 %
Debt-to-Equity Ratio	470,93	2 684,23	825,56
Operating Profit Margin	55 %	32,66 %	39,38 %
Current Ratio	2,03	1,4	1,07
Quick Ratio	2,03	1,4	1,07
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

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