HADLABREKKO BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 954 000	1 954 000	1 954 000
Net Income	55 000	610 000	603 000	653 000
Total Assets	24 265 000	24 357 000	24 220 000	23 998 000
Total Equity	12 512 000	12 456 000	11 847 000	11 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 954 000	1 954 000	1 954 000
Expenditure	1 767 000	1 242 000	1 223 000	1 149 000
Operating Profit	186 000	712 000	731 000	805 000
Financial Income	11 000	2 000	8 000	8 000
Financial Costs	−131 000	−103 000	−127 000	−152 000
Financial Balance	142 000	105 000	135 000	160 000
Earnings Before Tax	55 000	610 000	603 000	653 000
Tax	0	0	0	0
Net Income	55 000	610 000	603 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 968 000	21 968 000	21 968 000	21 968 000
Total Current Assets	2 297 000	2 389 000	2 252 000	2 030 000
Total Assets	24 265 000	24 357 000	24 220 000	23 998 000
Total Retained Equity	12 507 000	12 452 000	11 843 000	11 239 000
Total Equity	12 512 000	12 456 000	11 847 000	11 243 000
Total Long-Term Debt	11 359 000	11 828 000	12 302 000	12 752 000
Total Current Debt	394 000	73 000	71 000	2 000
Total Equity and Debt	24 265 000	24 357 000	24 220 000	23 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 954 000	1 954 000	1 954 000	1 954 000
Revenue	1 954 000	1 954 000	1 954 000	1 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 767 000	1 242 000	1 223 000	1 149 000
Operating Profit	186 000	712 000	731 000	805 000
Financial Income	11 000	2 000	8 000	8 000
Financial Costs	−131 000	−103 000	−127 000	−152 000
Financial Balance	142 000	105 000	135 000	160 000
Dividends	0	0	0	0
Net Income	55 000	610 000	603 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 968 000	21 968 000	21 968 000	21 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 968 000	21 968 000	21 968 000	21 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 968 000	21 968 000	21 968 000	21 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 297 000	2 389 000	2 252 000	2 030 000
Total Current Assets	2 297 000	2 389 000	2 252 000	2 030 000
Total Assets	24 265 000	24 357 000	24 220 000	23 998 000
Total Equity	12 512 000	12 456 000	11 847 000	11 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 359 000	11 828 000	12 302 000	12 752 000
Creditors	378 000	72 000	70 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	1 000	1 000
Total Current Debt	394 000	73 000	71 000	2 000
Total Equity and Debt	24 265 000	24 357 000	24 220 000	23 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	4,9 %	5,09 %	5,81 %
Debt-to-Equity Ratio	0,91	0,95	1,04	1,13
Operating Profit Margin	9,52 %	36,44 %	37,41 %	41,2 %
Current Ratio	5,83	32,73	31,72	1 015
Quick Ratio	5,83	32,73	31,72	1 015
Equity Ratio	0,52	0,51	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %