HÆRNØSANDVEIEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

14,89

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 023 000	1 006 000	989 000
Net Income	225 000	178 000	203 000	173 000
Total Assets	3 962 000	3 742 000	3 624 000	3 415 000
Total Equity	1 571 000	1 347 000	1 169 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 023 000	1 006 000	989 000
Expenditure	908 000	840 000	798 000	804 000
Operating Profit	225 000	183 000	207 000	184 000
Financial Income	20 000	11 000	18 000	19 000
Financial Costs	21 000	16 000	22 000	30 000
Financial Balance	−1 000	−5 000	−4 000	−11 000
Earnings Before Tax	225 000	178 000	203 000	173 000
Tax	0	0	0	0
Net Income	225 000	178 000	203 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 160 000	2 160 000	2 160 000
Total Current Assets	1 802 000	1 583 000	1 464 000	1 255 000
Total Assets	3 962 000	3 742 000	3 624 000	3 415 000
Total Retained Equity	1 569 000	1 345 000	1 167 000	964 000
Total Equity	1 571 000	1 347 000	1 169 000	966 000
Total Long-Term Debt	2 269 000	2 267 000	2 355 000	2 341 000
Total Current Debt	121 000	129 000	99 000	107 000
Total Equity and Debt	3 962 000	3 742 000	3 624 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 133 000	1 023 000	1 006 000	989 000
Revenue	1 133 000	1 023 000	1 006 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	23 000	22 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	908 000	840 000	798 000	804 000
Operating Profit	225 000	183 000	207 000	184 000
Financial Income	20 000	11 000	18 000	19 000
Financial Costs	21 000	16 000	22 000	30 000
Financial Balance	−1 000	−5 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	225 000	178 000	203 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 157 000	2 157 000	2 157 000	2 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 157 000	2 157 000	2 157 000	2 157 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 160 000	2 160 000	2 160 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 699 000	1 495 000	1 377 000	1 119 000
Total Current Assets	1 802 000	1 583 000	1 464 000	1 255 000
Total Assets	3 962 000	3 742 000	3 624 000	3 415 000
Total Equity	1 571 000	1 347 000	1 169 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 267 000	2 355 000	2 341 000
Creditors	92 000	85 000	80 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	44 000	20 000	20 000
Total Current Debt	121 000	129 000	99 000	107 000
Total Equity and Debt	3 962 000	3 742 000	3 624 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	13,21 %	17,37 %	17,91 %
Debt-to-Equity Ratio	1,44	1,68	2,01	2,42
Operating Profit Margin	19,86 %	17,89 %	20,58 %	18,6 %
Current Ratio	14,89	12,27	14,79	11,73
Quick Ratio	14,89	12,27	14,79	11,73
Equity Ratio	0,4	0,36	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %