ØVRE HEGGELIA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−153,77 %

Current Ratio

12,61

Debt-to-Equity Ratio

141,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 595 000	3 419 000	3 320 000
Net Income	−326 000	563 000	397 000	−1 875 000
Total Assets	30 213 000	30 146 000	30 153 000	30 647 000
Total Equity	212 000	538 000	−24 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 595 000	3 419 000	3 320 000
Expenditure	3 843 000	2 734 000	2 648 000	4 762 000
Operating Profit	153 000	860 000	772 000	−1 443 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	481 000	298 000	378 000	441 000
Financial Balance	−479 000	−298 000	−376 000	−433 000
Earnings Before Tax	−326 000	563 000	397 000	−1 875 000
Tax	0	0	0	0
Net Income	−326 000	563 000	397 000	−1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 469 000	29 520 000	29 318 000	29 148 000
Total Current Assets	744 000	626 000	835 000	1 499 000
Total Assets	30 213 000	30 146 000	30 153 000	30 647 000
Total Retained Equity	204 000	531 000	−32 000	−428 000
Total Equity	212 000	538 000	−24 000	−421 000
Total Long-Term Debt	29 943 000	29 559 000	30 134 000	30 667 000
Total Current Debt	59 000	48 000	44 000	401 000
Total Equity and Debt	30 213 000	30 146 000	30 153 000	30 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 997 000	3 595 000	3 419 000	3 320 000
Revenue	3 997 000	3 595 000	3 419 000	3 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	106 000	141 000	161 000
Depreciation	132 000	84 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	3 843 000	2 734 000	2 648 000	4 762 000
Operating Profit	153 000	860 000	772 000	−1 443 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	481 000	298 000	378 000	441 000
Financial Balance	−479 000	−298 000	−376 000	−433 000
Dividends	0	0	0	0
Net Income	−326 000	563 000	397 000	−1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 141 000	29 141 000	29 141 000	29 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	379 000	177 000	8 000
Total Tangible Assets	29 388 000	29 520 000	29 318 000	29 148 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	29 469 000	29 520 000	29 318 000	29 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	521 000	735 000	1 113 000
Total Current Assets	744 000	626 000	835 000	1 499 000
Total Assets	30 213 000	30 146 000	30 153 000	30 647 000
Total Equity	212 000	538 000	−24 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 943 000	29 559 000	30 134 000	30 667 000
Creditors	55 000	10 000	16 000	393 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	25 000	5 000
Total Current Debt	59 000	48 000	44 000	401 000
Total Equity and Debt	30 213 000	30 146 000	30 153 000	30 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,77 %	104,65 %	−1 654,17 %	445,37 %
Debt-to-Equity Ratio	141,24	54,94	−1 255,58	−72,84
Operating Profit Margin	3,83 %	23,92 %	22,58 %	−43,46 %
Current Ratio	12,61	13,04	18,98	3,74
Quick Ratio	12,61	13,04	18,98	3,74
Equity Ratio	0,01	0,02	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %