HETLEVIKHØYDEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

7,71

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 994 000	16 322 000	16 374 000	16 334 000
Net Income	2 656 000	2 363 000	1 892 000	2 680 000
Total Assets	96 879 000	92 483 000	91 433 000	92 628 000
Total Equity	22 299 000	19 643 000	17 280 000	15 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 994 000	16 322 000	16 374 000	16 334 000
Expenditure	12 659 000	12 874 000	12 991 000	11 925 000
Operating Profit	4 335 000	3 448 000	3 383 000	4 408 000
Financial Income	17 000	1 000	3 000	7 000
Financial Costs	1 697 000	1 086 000	1 494 000	1 736 000
Financial Balance	−1 680 000	−1 085 000	−1 491 000	−1 729 000
Earnings Before Tax	2 656 000	2 363 000	1 892 000	2 680 000
Tax	0	0	0	0
Net Income	2 656 000	2 363 000	1 892 000	2 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 203 000	88 005 000	87 875 000	88 052 000
Total Current Assets	8 677 000	4 478 000	3 558 000	4 576 000
Total Assets	96 879 000	92 483 000	91 433 000	92 628 000
Total Retained Equity	22 275 000	19 620 000	17 257 000	15 365 000
Total Equity	22 299 000	19 643 000	17 280 000	15 389 000
Total Long-Term Debt	73 455 000	70 730 000	73 321 000	75 665 000
Total Current Debt	1 126 000	2 110 000	832 000	1 574 000
Total Equity and Debt	96 879 000	92 483 000	91 433 000	92 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 994 000	16 322 000	16 374 000	16 334 000
Revenue	16 994 000	16 322 000	16 374 000	16 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	1 018 000	964 000	1 028 000
Depreciation	54 000	53 000	178 000	214 000
Impairment	0	0	0	0
Expenditure	12 659 000	12 874 000	12 991 000	11 925 000
Operating Profit	4 335 000	3 448 000	3 383 000	4 408 000
Financial Income	17 000	1 000	3 000	7 000
Financial Costs	1 697 000	1 086 000	1 494 000	1 736 000
Financial Balance	−1 680 000	−1 085 000	−1 491 000	−1 729 000
Dividends	0	0	0	0
Net Income	2 656 000	2 363 000	1 892 000	2 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 798 000	87 798 000	87 798 000	87 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	207 000	76 000	254 000
Total Tangible Assets	87 951 000	88 005 000	87 875 000	88 052 000
Total Fiancial Fixed Assets	252 000	0	0	0
Total Fixed Assets	88 203 000	88 005 000	87 875 000	88 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 544 000	4 338 000	3 307 000	4 035 000
Total Current Assets	8 677 000	4 478 000	3 558 000	4 576 000
Total Assets	96 879 000	92 483 000	91 433 000	92 628 000
Total Equity	22 299 000	19 643 000	17 280 000	15 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 455 000	70 730 000	73 321 000	75 665 000
Creditors	1 010 000	1 289 000	295 000	1 471 000
Unpaid Taxes	41 000	42 000	40 000	38 000
Dividends	0	0	0	0
Other Current Debt	60 000	774 000	490 000	54 000
Total Current Debt	1 126 000	2 110 000	832 000	1 574 000
Total Equity and Debt	96 879 000	92 483 000	91 433 000	92 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	12,03 %	10,95 %	17,42 %
Debt-to-Equity Ratio	3,29	3,6	4,24	4,92
Operating Profit Margin	25,51 %	21,12 %	20,66 %	26,99 %
Current Ratio	7,71	2,12	4,28	2,91
Quick Ratio	7,71	2,12	4,28	2,91
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %