HÆRA BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 400 000	3 364 000	3 362 000
Net Income	1 282 000	1 485 000	1 326 000	1 175 000
Total Assets	35 258 000	34 819 000	34 334 000	33 968 000
Total Equity	23 373 000	22 091 000	20 605 000	19 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 400 000	3 364 000	3 362 000
Expenditure	2 053 000	1 853 000	1 838 000	1 943 000
Operating Profit	1 358 000	1 547 000	1 526 000	1 419 000
Financial Income	14 000	15 000	19 000	20 000
Financial Costs	90 000	76 000	219 000	264 000
Financial Balance	−76 000	−61 000	−200 000	−244 000
Earnings Before Tax	1 282 000	1 485 000	1 326 000	1 175 000
Tax	0	0	0	0
Net Income	1 282 000	1 485 000	1 326 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 434 000	32 479 000	32 523 000	32 568 000
Total Current Assets	2 823 000	2 340 000	1 810 000	1 400 000
Total Assets	35 258 000	34 819 000	34 334 000	33 968 000
Total Retained Equity	23 368 000	22 085 000	20 600 000	19 274 000
Total Equity	23 373 000	22 091 000	20 605 000	19 280 000
Total Long-Term Debt	11 555 000	12 697 000	13 530 000	14 613 000
Total Current Debt	329 000	32 000	198 000	75 000
Total Equity and Debt	35 258 000	34 819 000	34 334 000	33 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	0	0	0
Other Income	8 000	3 400 000	3 364 000	3 362 000
Revenue	3 412 000	3 400 000	3 364 000	3 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	121 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 853 000	1 838 000	1 943 000
Operating Profit	1 358 000	1 547 000	1 526 000	1 419 000
Financial Income	14 000	15 000	19 000	20 000
Financial Costs	90 000	76 000	219 000	264 000
Financial Balance	−76 000	−61 000	−200 000	−244 000
Dividends	0	0	0	0
Net Income	1 282 000	1 485 000	1 326 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 227 000	32 227 000	32 227 000	32 227 000
Machinery and Plant Facilities	0	252 000	296 000	341 000
Fixtures	207 000	0	0	0
Total Tangible Assets	32 434 000	32 479 000	32 523 000	32 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 434 000	32 479 000	32 523 000	32 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 551 000	2 139 000	1 621 000	1 364 000
Total Current Assets	2 823 000	2 340 000	1 810 000	1 400 000
Total Assets	35 258 000	34 819 000	34 334 000	33 968 000
Total Equity	23 373 000	22 091 000	20 605 000	19 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 555 000	12 697 000	13 530 000	14 613 000
Creditors	291 000	9 000	191 000	31 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	38 000	23 000	7 000	13 000
Total Current Debt	329 000	32 000	198 000	75 000
Total Equity and Debt	35 258 000	34 819 000	34 334 000	33 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	6,72 %	6,44 %	6,09 %
Debt-to-Equity Ratio	0,49	0,57	0,66	0,76
Operating Profit Margin	39,8 %	45,5 %	45,36 %	42,21 %
Current Ratio	8,58	73,13	9,14	18,67
Quick Ratio	8,58	73,13	9,14	18,67
Equity Ratio	0,66	0,63	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %