AS HANS BØRSTADSVEI 10-12

1525 MOSS

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

2,34

Debt-to-Equity Ratio

−19,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	786 000	611 000	1 933 000
Net Income	−11 000	82 000	−257 000	474 000
Total Assets	11 523 000	11 512 000	11 432 000	11 776 000
Total Equity	−397 000	−386 000	−469 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	786 000	611 000	1 933 000
Expenditure	480 000	363 000	499 000	365 000
Operating Profit	408 000	422 000	112 000	1 567 000
Financial Income	0	0	0	1 000
Financial Costs	418 000	345 000	370 000	585 000
Financial Balance	−418 000	−345 000	−370 000	−584 000
Earnings Before Tax	−11 000	77 000	−257 000	984 000
Tax	0	−6 000	0	510 000
Net Income	−11 000	82 000	−257 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	1 981 000	2 009 000	2 082 000
Total Current Assets	9 568 000	9 531 000	9 423 000	9 694 000
Total Assets	11 523 000	11 512 000	11 432 000	11 776 000
Total Retained Equity	−497 000	−486 000	−569 000	−312 000
Total Equity	−397 000	−386 000	−469 000	−212 000
Total Long-Term Debt	7 825 000	7 825 000	7 825 000	7 825 000
Total Current Debt	4 095 000	4 073 000	4 076 000	4 163 000
Total Equity and Debt	11 523 000	11 512 000	11 432 000	11 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	17 000	3 000	137 000
Other Income	869 000	770 000	608 000	1 796 000
Revenue	887 000	786 000	611 000	1 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	66 000	85 000	3 000
Depreciation	26 000	28 000	73 000	78 000
Impairment	0	0	0	0
Expenditure	480 000	363 000	499 000	365 000
Operating Profit	408 000	422 000	112 000	1 567 000
Financial Income	0	0	0	1 000
Financial Costs	418 000	345 000	370 000	585 000
Financial Balance	−418 000	−345 000	−370 000	−584 000
Dividends	0	0	0	0
Net Income	−11 000	82 000	−257 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	978 000	1 004 000	1 032 000	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	977 000	977 000	977 000	983 000
Total Tangible Assets	1 955 000	1 981 000	2 009 000	2 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 955 000	1 981 000	2 009 000	2 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	648 000	558 000	884 000
Total Current Assets	9 568 000	9 531 000	9 423 000	9 694 000
Total Assets	11 523 000	11 512 000	11 432 000	11 776 000
Total Equity	−397 000	−386 000	−469 000	−212 000
Short-Term Group Debt	3 352 000	3 352 000	3 352 000	3 352 000
Total Long-Term Debt	7 825 000	7 825 000	7 825 000	7 825 000
Creditors	0	0	0	0
Unpaid Taxes	62 000	68 000	68 000	67 000
Dividends	0	0	0	0
Other Current Debt	682 000	654 000	656 000	744 000
Total Current Debt	4 095 000	4 073 000	4 076 000	4 163 000
Total Equity and Debt	11 523 000	11 512 000	11 432 000	11 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−21,24 %	54,8 %	−223,58 %
Debt-to-Equity Ratio	−19,71	−20,27	−16,68	−36,91
Operating Profit Margin	46 %	53,69 %	18,33 %	81,07 %
Current Ratio	2,34	2,34	2,31	2,33
Quick Ratio	2,34	2,34	2,31	2,33
Equity Ratio	−0,03	−0,03	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %