HEMPA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−19,49 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 730 000	5 458 000	5 381 000	5 445 000
Net Income	−2 979 000	1 358 000	1 674 000	512 000
Total Assets	28 772 000	24 875 000	23 955 000	22 903 000
Total Equity	15 286 000	18 265 000	16 907 000	15 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 730 000	5 458 000	5 381 000	5 445 000
Expenditure	8 501 000	3 992 000	3 569 000	4 765 000
Operating Profit	−2 771 000	1 466 000	1 812 000	680 000
Financial Income	22 000	3 000	3 000	6 000
Financial Costs	230 000	112 000	141 000	174 000
Financial Balance	−208 000	−109 000	−138 000	−168 000
Earnings Before Tax	−2 979 000	1 358 000	1 674 000	512 000
Tax	0	0	0	0
Net Income	−2 979 000	1 358 000	1 674 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 424 000	21 331 000	21 331 000	21 331 000
Total Current Assets	7 348 000	3 544 000	2 624 000	1 571 000
Total Assets	28 772 000	24 875 000	23 955 000	22 903 000
Total Retained Equity	15 277 000	18 256 000	16 898 000	15 224 000
Total Equity	15 286 000	18 265 000	16 907 000	15 233 000
Total Long-Term Debt	11 616 000	6 350 000	6 705 000	7 042 000
Total Current Debt	1 871 000	261 000	343 000	628 000
Total Equity and Debt	28 772 000	24 875 000	23 955 000	22 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 730 000	5 458 000	5 381 000	5 445 000
Revenue	5 730 000	5 458 000	5 381 000	5 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	200 000	193 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 501 000	3 992 000	3 569 000	4 765 000
Operating Profit	−2 771 000	1 466 000	1 812 000	680 000
Financial Income	22 000	3 000	3 000	6 000
Financial Costs	230 000	112 000	141 000	174 000
Financial Balance	−208 000	−109 000	−138 000	−168 000
Dividends	0	0	0	0
Net Income	−2 979 000	1 358 000	1 674 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 331 000	21 331 000	21 331 000	21 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 331 000	21 331 000	21 331 000	21 331 000
Total Fiancial Fixed Assets	93 000	0	0	0
Total Fixed Assets	21 424 000	21 331 000	21 331 000	21 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 216 000	3 401 000	2 512 000	1 322 000
Total Current Assets	7 348 000	3 544 000	2 624 000	1 571 000
Total Assets	28 772 000	24 875 000	23 955 000	22 903 000
Total Equity	15 286 000	18 265 000	16 907 000	15 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 616 000	6 350 000	6 705 000	7 042 000
Creditors	1 182 000	86 000	85 000	432 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	686 000	174 000	257 000	192 000
Total Current Debt	1 871 000	261 000	343 000	628 000
Total Equity and Debt	28 772 000	24 875 000	23 955 000	22 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,49 %	7,43 %	9,9 %	3,36 %
Debt-to-Equity Ratio	0,76	0,35	0,4	0,46
Operating Profit Margin	−48,36 %	26,86 %	33,67 %	12,49 %
Current Ratio	3,93	13,58	7,65	2,5
Quick Ratio	3,93	13,58	7,65	2,5
Equity Ratio	0,53	0,73	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %