HØYBRÅTEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

52,52

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 891 000	1 887 000	1 892 000
Net Income	249 000	291 000	−2 000	244 000
Total Assets	8 019 000	7 967 000	7 915 000	8 251 000
Total Equity	857 000	608 000	317 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 891 000	1 887 000	1 892 000
Expenditure	1 437 000	1 460 000	1 719 000	1 451 000
Operating Profit	455 000	430 000	167 000	440 000
Financial Income	8 000	2 000	4 000	7 000
Financial Costs	215 000	141 000	173 000	203 000
Financial Balance	−207 000	−139 000	−169 000	−196 000
Earnings Before Tax	249 000	291 000	−2 000	244 000
Tax	0	0	0	0
Net Income	249 000	291 000	−2 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 707 000	6 661 000	6 702 000	6 818 000
Total Current Assets	1 313 000	1 305 000	1 213 000	1 432 000
Total Assets	8 019 000	7 967 000	7 915 000	8 251 000
Total Retained Equity	852 000	604 000	312 000	314 000
Total Equity	857 000	608 000	317 000	318 000
Total Long-Term Debt	7 138 000	7 323 000	7 575 000	7 810 000
Total Current Debt	25 000	36 000	23 000	123 000
Total Equity and Debt	8 019 000	7 967 000	7 915 000	8 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 893 000	1 891 000	1 887 000	1 892 000
Revenue	1 893 000	1 891 000	1 887 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	51 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 460 000	1 719 000	1 451 000
Operating Profit	455 000	430 000	167 000	440 000
Financial Income	8 000	2 000	4 000	7 000
Financial Costs	215 000	141 000	173 000	203 000
Financial Balance	−207 000	−139 000	−169 000	−196 000
Dividends	0	0	0	0
Net Income	249 000	291 000	−2 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 661 000	6 661 000	6 650 000	6 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	51 000	180 000
Total Tangible Assets	6 661 000	6 661 000	6 702 000	6 818 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	6 707 000	6 661 000	6 702 000	6 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	1 287 000	1 186 000	1 283 000
Total Current Assets	1 313 000	1 305 000	1 213 000	1 432 000
Total Assets	8 019 000	7 967 000	7 915 000	8 251 000
Total Equity	857 000	608 000	317 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 138 000	7 323 000	7 575 000	7 810 000
Creditors	25 000	36 000	23 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	36 000	23 000	123 000
Total Equity and Debt	8 019 000	7 967 000	7 915 000	8 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	47,86 %	−0,63 %	76,73 %
Debt-to-Equity Ratio	8,33	12,04	23,9	24,56
Operating Profit Margin	24,04 %	22,74 %	8,85 %	23,26 %
Current Ratio	52,52	36,25	52,74	11,64
Quick Ratio	52,52	36,25	52,74	11,64
Equity Ratio	0,11	0,08	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %