HJORTVEGEN BORETTSLAG

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

−21,25

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	815 000	841 000	990 000
Net Income	−40 000	71 000	368 000	486 000
Total Assets	12 694 000	12 803 000	12 704 000	12 416 000
Total Equity	8 924 000	8 964 000	8 893 000	8 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	815 000	841 000	990 000
Expenditure	862 000	751 000	475 000	500 000
Operating Profit	−47 000	65 000	367 000	490 000
Financial Income	7 000	6 000	2 000	2 000
Financial Costs	0	0	1 000	6 000
Financial Balance	7 000	6 000	1 000	−4 000
Earnings Before Tax	−40 000	71 000	368 000	486 000
Tax	0	0	0	0
Net Income	−40 000	71 000	368 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 929 000	11 929 000	11 929 000	11 929 000
Total Current Assets	765 000	874 000	775 000	487 000
Total Assets	12 694 000	12 803 000	12 704 000	12 416 000
Total Retained Equity	8 922 000	8 962 000	8 891 000	8 523 000
Total Equity	8 924 000	8 964 000	8 893 000	8 525 000
Total Long-Term Debt	3 806 000	3 806 000	3 806 000	3 888 000
Total Current Debt	−36 000	33 000	5 000	3 000
Total Equity and Debt	12 694 000	12 803 000	12 704 000	12 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	815 000	815 000	841 000	990 000
Revenue	815 000	815 000	841 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	23 000	32 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	751 000	475 000	500 000
Operating Profit	−47 000	65 000	367 000	490 000
Financial Income	7 000	6 000	2 000	2 000
Financial Costs	0	0	1 000	6 000
Financial Balance	7 000	6 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−40 000	71 000	368 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 929 000	11 929 000	11 929 000	11 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 929 000	11 929 000	11 929 000	11 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 929 000	11 929 000	11 929 000	11 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	870 000	771 000	484 000
Total Current Assets	765 000	874 000	775 000	487 000
Total Assets	12 694 000	12 803 000	12 704 000	12 416 000
Total Equity	8 924 000	8 964 000	8 893 000	8 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 806 000	3 806 000	3 806 000	3 888 000
Creditors	−41 000	30 000	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	4 000	5 000
Total Current Debt	−36 000	33 000	5 000	3 000
Total Equity and Debt	12 694 000	12 803 000	12 704 000	12 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	0,79 %	4,14 %	5,7 %
Debt-to-Equity Ratio	0,43	0,42	0,43	0,46
Operating Profit Margin	−5,77 %	7,98 %	43,64 %	49,49 %
Current Ratio	−21,25	26,48	155	162,33
Quick Ratio	−21,25	26,48	155	162,33
Equity Ratio	0,7	0,7	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %