HØRRA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

613,95 %

Current Ratio

5,59

Debt-to-Equity Ratio

−76,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 926 000	7 584 000	7 103 000	6 647 000
Net Income	−6 999 000	1 609 000	−2 447 000	2 075 000
Total Assets	86 287 000	92 462 000	94 860 000	96 346 000
Total Equity	−1 140 000	5 859 000	4 250 000	6 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 926 000	7 584 000	7 103 000	6 647 000
Expenditure	13 705 000	5 231 000	8 505 000	3 311 000
Operating Profit	−5 779 000	2 353 000	−1 402 000	3 336 000
Financial Income	54 000	61 000	116 000	131 000
Financial Costs	1 274 000	805 000	1 161 000	1 392 000
Financial Balance	−1 220 000	−744 000	−1 045 000	−1 261 000
Earnings Before Tax	−6 999 000	1 609 000	−2 447 000	2 075 000
Tax	0	0	0	0
Net Income	−6 999 000	1 609 000	−2 447 000	2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 728 000	82 719 000	82 843 000	82 851 000
Total Current Assets	3 559 000	9 743 000	12 017 000	13 495 000
Total Assets	86 287 000	92 462 000	94 860 000	96 346 000
Total Retained Equity	−1 150 000	5 849 000	4 239 000	6 686 000
Total Equity	−1 140 000	5 859 000	4 250 000	6 697 000
Total Long-Term Debt	86 789 000	86 379 000	87 894 000	89 495 000
Total Current Debt	637 000	223 000	2 717 000	155 000
Total Equity and Debt	86 287 000	92 462 000	94 860 000	96 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 926 000	7 584 000	7 103 000	6 647 000
Revenue	7 926 000	7 584 000	7 103 000	6 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	292 000	284 000	290 000
Depreciation	64 000	80 000	64 000	48 000
Impairment	0	0	0	0
Expenditure	13 705 000	5 231 000	8 505 000	3 311 000
Operating Profit	−5 779 000	2 353 000	−1 402 000	3 336 000
Financial Income	54 000	61 000	116 000	131 000
Financial Costs	1 274 000	805 000	1 161 000	1 392 000
Financial Balance	−1 220 000	−744 000	−1 045 000	−1 261 000
Dividends	0	0	0	0
Net Income	−6 999 000	1 609 000	−2 447 000	2 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 768 000	81 768 000	81 768 000	81 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	363 000	443 000	412 000
Total Tangible Assets	82 066 000	82 130 000	82 210 000	82 180 000
Total Fiancial Fixed Assets	662 000	589 000	632 000	671 000
Total Fixed Assets	82 728 000	82 719 000	82 843 000	82 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 017 000	9 391 000	11 781 000	13 158 000
Total Current Assets	3 559 000	9 743 000	12 017 000	13 495 000
Total Assets	86 287 000	92 462 000	94 860 000	96 346 000
Total Equity	−1 140 000	5 859 000	4 250 000	6 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 789 000	86 379 000	87 894 000	89 495 000
Creditors	622 000	59 000	2 693 000	132 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	160 000	18 000	13 000
Total Current Debt	637 000	223 000	2 717 000	155 000
Total Equity and Debt	86 287 000	92 462 000	94 860 000	96 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	613,95 %	27,46 %	−57,58 %	30,98 %
Debt-to-Equity Ratio	−76,13	14,74	20,68	13,36
Operating Profit Margin	−72,91 %	31,03 %	−19,74 %	50,19 %
Current Ratio	5,59	43,69	4,42	87,06
Quick Ratio	5,59	43,69	4,42	87,06
Equity Ratio	−0,01	0,06	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %