FORENINGEN TIL BÆGNAVASSDRAGETS REGULERING

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	25 595 000	25 684 000	27 543 000
Net Income	−1 843 000	−1 762 000	−1 779 000
Total Assets	102 963 000	111 552 000	87 924 000
Total Equity	94 266 000	37 004 000	38 766 000

Income (NOK)	2022	2021	2020
Revenue	25 595 000	25 684 000	27 543 000
Expenditure	27 477 000	27 469 000	29 371 000
Operating Profit	−1 882 000	−1 785 000	−1 828 000
Financial Income	39 000	23 000	53 000
Financial Costs	0	0	4 000
Financial Balance	39 000	23 000	49 000
Earnings Before Tax	−1 843 000	−1 762 000	−1 779 000
Tax	0	0	0
Net Income	−1 843 000	−1 762 000	−1 779 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 111 000	93 732 000	73 130 000
Total Current Assets	8 852 000	17 820 000	14 794 000
Total Assets	102 963 000	111 552 000	87 924 000
Total Retained Equity	94 266 000	37 004 000	38 766 000
Total Equity	94 266 000	37 004 000	38 766 000
Total Long-Term Debt	3 299 000	60 653 000	38 704 000
Total Current Debt	5 398 000	13 895 000	10 454 000
Total Equity and Debt	102 963 000	111 552 000	87 924 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	24 619 000	27 290 000
Other Income	25 595 000	1 065 000	253 000
Revenue	25 595 000	25 684 000	27 543 000
Cost of Goods Sold	0	0	0
Salary Costs	17 000	15 000	824 000
Depreciation	1 843 000	1 762 000	1 779 000
Impairment	0	0	0
Expenditure	27 477 000	27 469 000	29 371 000
Operating Profit	−1 882 000	−1 785 000	−1 828 000
Financial Income	39 000	23 000	53 000
Financial Costs	0	0	4 000
Financial Balance	39 000	23 000	49 000
Dividends	0	0	0
Net Income	−1 843 000	−1 762 000	−1 779 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	93 801 000	93 174 000	72 309 000
Machinery and Plant Facilities	0	0	0
Fixtures	310 000	558 000	821 000
Total Tangible Assets	94 111 000	93 732 000	73 130 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	94 111 000	93 732 000	73 130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 594 000	16 438 000	12 359 000
Total Current Assets	8 852 000	17 820 000	14 794 000
Total Assets	102 963 000	111 552 000	87 924 000
Total Equity	94 266 000	37 004 000	38 766 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 299 000	60 653 000	38 704 000
Creditors	2 968 000	5 554 000	4 733 000
Unpaid Taxes	0	694 000	8 000
Dividends	0	0	0
Other Current Debt	2 430 000	7 647 000	5 713 000
Total Current Debt	5 398 000	13 895 000	10 454 000
Total Equity and Debt	102 963 000	111 552 000	87 924 000

Financial indicators	2022	2021	2020
Return on Equity	−1,96 %	−4,76 %	−4,59 %
Debt-to-Equity Ratio	0,03	1,64	1
Operating Profit Margin	−7,35 %	−6,95 %	−6,64 %
Current Ratio	1,64	1,28	1,42
Quick Ratio	1,64	1,28	1,42
Equity Ratio	0,92	0,33	0,44
Gross Profit Margin	100 %	100 %	100 %