HVITVEISEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

81,06

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 302 000	2 300 000	2 297 000
Net Income	−17 000	56 000	146 000	−3 000
Total Assets	16 056 000	14 964 000	15 319 000	15 600 000
Total Equity	9 240 000	9 257 000	9 201 000	9 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 302 000	2 300 000	2 297 000
Expenditure	2 419 000	2 150 000	2 034 000	2 157 000
Operating Profit	134 000	152 000	265 000	140 000
Financial Income	3 000	0	3 000	7 000
Financial Costs	154 000	97 000	121 000	150 000
Financial Balance	−151 000	−97 000	−118 000	−143 000
Earnings Before Tax	−17 000	56 000	146 000	−3 000
Tax	0	0	0	0
Net Income	−17 000	56 000	146 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 679 000	14 653 000	14 634 000	14 652 000
Total Current Assets	1 378 000	311 000	685 000	947 000
Total Assets	16 056 000	14 964 000	15 319 000	15 600 000
Total Retained Equity	9 236 000	9 253 000	9 197 000	9 051 000
Total Equity	9 240 000	9 257 000	9 201 000	9 055 000
Total Long-Term Debt	6 799 000	5 683 000	6 117 000	6 537 000
Total Current Debt	17 000	24 000	1 000	8 000
Total Equity and Debt	16 056 000	14 964 000	15 319 000	15 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 553 000	2 302 000	2 300 000	2 297 000
Revenue	2 553 000	2 302 000	2 300 000	2 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	105 000	100 000	103 000
Depreciation	37 000	26 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 419 000	2 150 000	2 034 000	2 157 000
Operating Profit	134 000	152 000	265 000	140 000
Financial Income	3 000	0	3 000	7 000
Financial Costs	154 000	97 000	121 000	150 000
Financial Balance	−151 000	−97 000	−118 000	−143 000
Dividends	0	0	0	0
Net Income	−17 000	56 000	146 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 246 000	13 246 000	13 246 000	13 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 392 000	1 407 000	1 388 000	1 406 000
Total Tangible Assets	14 638 000	14 653 000	14 634 000	14 652 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	14 679 000	14 653 000	14 634 000	14 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	150 000	535 000	817 000
Total Current Assets	1 378 000	311 000	685 000	947 000
Total Assets	16 056 000	14 964 000	15 319 000	15 600 000
Total Equity	9 240 000	9 257 000	9 201 000	9 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 799 000	5 683 000	6 117 000	6 537 000
Creditors	10 000	16 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	0	0
Total Current Debt	17 000	24 000	1 000	8 000
Total Equity and Debt	16 056 000	14 964 000	15 319 000	15 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	0,6 %	1,59 %	−0,03 %
Debt-to-Equity Ratio	0,74	0,61	0,66	0,72
Operating Profit Margin	5,25 %	6,6 %	11,52 %	6,09 %
Current Ratio	81,06	12,96	685	118,38
Quick Ratio	81,06	12,96	685	118,38
Equity Ratio	0,58	0,62	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %