HØYÅS BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

5,9

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 945 000	5 832 000	5 782 000	5 522 000
Net Income	2 190 000	1 747 000	1 971 000	−1 959 000
Total Assets	40 767 000	40 564 000	40 336 000	39 838 000
Total Equity	8 495 000	6 305 000	4 558 000	2 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 945 000	5 832 000	5 782 000	5 522 000
Expenditure	3 185 000	3 583 000	2 947 000	6 262 000
Operating Profit	2 760 000	2 249 000	2 835 000	−740 000
Financial Income	26 000	5 000	10 000	18 000
Financial Costs	597 000	507 000	874 000	1 237 000
Financial Balance	−571 000	−502 000	−864 000	−1 219 000
Earnings Before Tax	2 190 000	1 747 000	1 971 000	−1 959 000
Tax	0	0	0	0
Net Income	2 190 000	1 747 000	1 971 000	−1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 069 000	37 655 000	37 115 000	36 670 000
Total Current Assets	2 697 000	2 909 000	3 221 000	3 169 000
Total Assets	40 767 000	40 564 000	40 336 000	39 838 000
Total Retained Equity	8 485 000	6 296 000	4 549 000	2 578 000
Total Equity	8 495 000	6 305 000	4 558 000	2 587 000
Total Long-Term Debt	31 815 000	33 532 000	35 278 000	36 859 000
Total Current Debt	457 000	727 000	500 000	392 000
Total Equity and Debt	40 767 000	40 564 000	40 336 000	39 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 945 000	5 832 000	5 782 000	5 522 000
Revenue	5 945 000	5 832 000	5 782 000	5 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	564 000	636 000	628 000	584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 185 000	3 583 000	2 947 000	6 262 000
Operating Profit	2 760 000	2 249 000	2 835 000	−740 000
Financial Income	26 000	5 000	10 000	18 000
Financial Costs	597 000	507 000	874 000	1 237 000
Financial Balance	−571 000	−502 000	−864 000	−1 219 000
Dividends	0	0	0	0
Net Income	2 190 000	1 747 000	1 971 000	−1 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 901 000	33 901 000	33 901 000	33 901 000
Machinery and Plant Facilities	524 000	320 000	375 000	392 000
Fixtures	0	0	0	0
Total Tangible Assets	34 426 000	34 506 000	34 351 000	34 294 000
Total Fiancial Fixed Assets	3 644 000	3 150 000	2 764 000	2 376 000
Total Fixed Assets	38 069 000	37 655 000	37 115 000	36 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	2 607 000	2 858 000	2 781 000
Total Current Assets	2 697 000	2 909 000	3 221 000	3 169 000
Total Assets	40 767 000	40 564 000	40 336 000	39 838 000
Total Equity	8 495 000	6 305 000	4 558 000	2 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 815 000	33 532 000	35 278 000	36 859 000
Creditors	335 000	601 000	366 000	311 000
Unpaid Taxes	15 000	16 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	107 000	110 000	111 000	56 000
Total Current Debt	457 000	727 000	500 000	392 000
Total Equity and Debt	40 767 000	40 564 000	40 336 000	39 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	27,71 %	43,24 %	−75,72 %
Debt-to-Equity Ratio	3,75	5,32	7,74	14,25
Operating Profit Margin	46,43 %	38,56 %	49,03 %	−13,4 %
Current Ratio	5,9	4	6,44	8,08
Quick Ratio	5,9	4	6,44	8,08
Equity Ratio	0,21	0,16	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %