HOKKÅSEN MIDTRE BORETTSLAG

8028 BODØ

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

4,94

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 694 000	1 695 000	1 647 000
Net Income	−83 000	431 000	−514 000	502 000
Total Assets	23 801 000	24 071 000	23 862 000	24 622 000
Total Equity	10 142 000	10 225 000	9 794 000	10 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 694 000	1 695 000	1 647 000
Expenditure	1 719 000	1 179 000	2 105 000	1 017 000
Operating Profit	26 000	511 000	−411 000	629 000
Financial Income	13 000	2 000	5 000	15 000
Financial Costs	122 000	82 000	109 000	142 000
Financial Balance	−109 000	−80 000	−104 000	−127 000
Earnings Before Tax	−83 000	435 000	−514 000	502 000
Tax	0	0	0	0
Net Income	−83 000	431 000	−514 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 704 000	22 704 000	22 704 000	22 660 000
Total Current Assets	1 097 000	1 367 000	1 157 000	1 962 000
Total Assets	23 801 000	24 071 000	23 862 000	24 622 000
Total Retained Equity	10 140 000	10 223 000	9 792 000	10 306 000
Total Equity	10 142 000	10 225 000	9 794 000	10 308 000
Total Long-Term Debt	13 437 000	13 665 000	13 913 000	14 153 000
Total Current Debt	222 000	181 000	155 000	160 000
Total Equity and Debt	23 801 000	24 071 000	23 862 000	24 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 745 000	1 694 000	1 695 000	1 647 000
Revenue	1 745 000	1 694 000	1 695 000	1 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	52 000	51 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 719 000	1 179 000	2 105 000	1 017 000
Operating Profit	26 000	511 000	−411 000	629 000
Financial Income	13 000	2 000	5 000	15 000
Financial Costs	122 000	82 000	109 000	142 000
Financial Balance	−109 000	−80 000	−104 000	−127 000
Dividends	0	0	0	0
Net Income	−83 000	431 000	−514 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 704 000	22 704 000	22 704 000	22 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 704 000	22 704 000	22 704 000	22 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 704 000	22 704 000	22 704 000	22 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	1 214 000	1 007 000	1 794 000
Total Current Assets	1 097 000	1 367 000	1 157 000	1 962 000
Total Assets	23 801 000	24 071 000	23 862 000	24 622 000
Total Equity	10 142 000	10 225 000	9 794 000	10 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 437 000	13 665 000	13 913 000	14 153 000
Creditors	205 000	167 000	144 000	149 000
Unpaid Taxes	12 000	1 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	8 000	9 000
Total Current Debt	222 000	181 000	155 000	160 000
Total Equity and Debt	23 801 000	24 071 000	23 862 000	24 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	4,22 %	−5,25 %	4,87 %
Debt-to-Equity Ratio	1,32	1,34	1,42	1,37
Operating Profit Margin	1,49 %	30,17 %	−24,25 %	38,19 %
Current Ratio	4,94	7,55	7,46	12,26
Quick Ratio	4,94	7,55	7,46	12,26
Equity Ratio	0,43	0,42	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %