HOLKEBYLIA BORETTSLAG

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

−11,09 %

Current Ratio

6,95

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 687 000	1 686 000	1 653 000
Net Income	−923 000	307 000	247 000	138 000
Total Assets	26 202 000	27 420 000	27 414 000	27 484 000
Total Equity	8 323 000	9 246 000	8 939 000	8 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 687 000	1 686 000	1 653 000
Expenditure	2 232 000	1 107 000	1 080 000	1 042 000
Operating Profit	−544 000	579 000	606 000	611 000
Financial Income	0	0	0	2 000
Financial Costs	379 000	273 000	360 000	475 000
Financial Balance	−379 000	−273 000	−360 000	−473 000
Earnings Before Tax	−923 000	307 000	247 000	138 000
Tax	0	0	0	0
Net Income	−923 000	307 000	247 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 021 000	25 429 000	25 837 000	26 246 000
Total Current Assets	1 181 000	1 991 000	1 577 000	1 239 000
Total Assets	26 202 000	27 420 000	27 414 000	27 484 000
Total Retained Equity	0	9 246 000	8 939 000	8 689 000
Total Equity	8 323 000	9 246 000	8 939 000	8 689 000
Total Long-Term Debt	17 709 000	18 007 000	18 338 000	18 632 000
Total Current Debt	170 000	167 000	137 000	163 000
Total Equity and Debt	26 202 000	27 420 000	27 414 000	27 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	1 686 000	1 686 000	1 645 000
Other Income	2 000	0	0	7 000
Revenue	1 688 000	1 687 000	1 686 000	1 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	408 000	0	0
Impairment	0	0	408 000	0
Expenditure	2 232 000	1 107 000	1 080 000	1 042 000
Operating Profit	−544 000	579 000	606 000	611 000
Financial Income	0	0	0	2 000
Financial Costs	379 000	273 000	360 000	475 000
Financial Balance	−379 000	−273 000	−360 000	−473 000
Dividends	0	0	0	0
Net Income	−923 000	307 000	247 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 342 000	25 429 000	25 837 000	26 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	0	0	0
Total Tangible Assets	25 021 000	25 429 000	25 837 000	26 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 021 000	25 429 000	25 837 000	26 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 876 000	1 457 000	1 120 000
Total Current Assets	1 181 000	1 991 000	1 577 000	1 239 000
Total Assets	26 202 000	27 420 000	27 414 000	27 484 000
Total Equity	8 323 000	9 246 000	8 939 000	8 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 709 000	18 007 000	18 338 000	18 632 000
Creditors	0	119 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	48 000	137 000	163 000
Total Current Debt	170 000	167 000	137 000	163 000
Total Equity and Debt	26 202 000	27 420 000	27 414 000	27 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,09 %	3,32 %	2,76 %	1,59 %
Debt-to-Equity Ratio	2,13	1,95	2,05	2,14
Operating Profit Margin	−32,23 %	34,32 %	35,94 %	36,96 %
Current Ratio	6,95	11,92	11,51	7,6
Quick Ratio	6,95	11,92	11,51	7,6
Equity Ratio	0,32	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %