HØGREINA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

7,26

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 836 000	11 608 000	11 654 000	11 646 000
Net Income	3 954 000	2 013 000	4 128 000	3 576 000
Total Assets	82 018 000	78 838 000	77 626 000	74 566 000
Total Equity	43 107 000	39 154 000	37 140 000	33 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 836 000	11 608 000	11 654 000	11 646 000
Expenditure	−7 679 000	−9 293 000	−7 184 000	−7 720 000
Operating Profit	4 157 000	2 314 000	4 469 000	3 927 000
Financial Income	195 000	13 000	32 000	57 000
Financial Costs	−398 000	−314 000	−373 000	−408 000
Financial Balance	593 000	327 000	405 000	465 000
Earnings Before Tax	3 954 000	2 013 000	4 128 000	3 576 000
Tax	0	0	0	0
Net Income	3 954 000	2 013 000	4 128 000	3 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 775 000	65 897 000	66 018 000	66 046 000
Total Current Assets	16 243 000	12 941 000	11 609 000	8 520 000
Total Assets	82 018 000	78 838 000	77 626 000	74 566 000
Total Retained Equity	43 107 000	39 154 000	37 140 000	33 012 000
Total Equity	43 107 000	39 154 000	37 140 000	33 012 000
Total Long-Term Debt	36 673 000	37 644 000	38 616 000	39 532 000
Total Current Debt	2 238 000	2 040 000	1 871 000	2 022 000
Total Equity and Debt	82 018 000	78 838 000	77 626 000	74 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 836 000	11 608 000	11 654 000	11 646 000
Revenue	11 836 000	11 608 000	11 654 000	11 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−309 000	−299 000	−293 000	−305 000
Depreciation	−121 000	−121 000	−121 000	−122 000
Impairment	0	0	0	0
Expenditure	−7 679 000	−9 293 000	−7 184 000	−7 720 000
Operating Profit	4 157 000	2 314 000	4 469 000	3 927 000
Financial Income	195 000	13 000	32 000	57 000
Financial Costs	−398 000	−314 000	−373 000	−408 000
Financial Balance	593 000	327 000	405 000	465 000
Dividends	0	0	0	0
Net Income	3 954 000	2 013 000	4 128 000	3 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 197 000	64 197 000	64 197 000	64 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 578 000	1 700 000	1 821 000	1 942 000
Total Tangible Assets	65 775 000	65 897 000	66 018 000	66 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 775 000	65 897 000	66 018 000	66 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 243 000	12 941 000	11 609 000	8 520 000
Total Current Assets	16 243 000	12 941 000	11 609 000	8 520 000
Total Assets	82 018 000	78 838 000	77 626 000	74 566 000
Total Equity	43 107 000	39 154 000	37 140 000	33 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 673 000	37 644 000	38 616 000	39 532 000
Creditors	2 117 000	1 881 000	1 735 000	1 864 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	159 000	135 000	157 000
Total Current Debt	2 238 000	2 040 000	1 871 000	2 022 000
Total Equity and Debt	82 018 000	78 838 000	77 626 000	74 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	5,14 %	11,11 %	10,83 %
Debt-to-Equity Ratio	0,85	0,96	1,04	1,2
Operating Profit Margin	35,12 %	19,93 %	38,35 %	33,72 %
Current Ratio	7,26	6,34	6,2	4,21
Quick Ratio	7,26	6,34	6,2	4,21
Equity Ratio	0,53	0,5	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %