HØYBO BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

10,01

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 900 000	3 168 000	2 843 000
Net Income	850 000	1 555 000	−2 565 000	−8 069 000
Total Assets	20 220 000	20 255 000	19 488 000	23 970 000
Total Equity	−12 282 000	−13 132 000	−14 687 000	−12 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 900 000	3 168 000	2 843 000
Expenditure	1 911 000	1 771 000	5 108 000	10 445 000
Operating Profit	1 366 000	2 129 000	−1 940 000	−7 602 000
Financial Income	45 000	3 000	18 000	110 000
Financial Costs	561 000	577 000	642 000	576 000
Financial Balance	−516 000	−574 000	−624 000	−466 000
Earnings Before Tax	850 000	1 555 000	−2 565 000	−8 069 000
Tax	0	0	0	0
Net Income	850 000	1 555 000	−2 565 000	−8 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 327 000	16 111 000	16 111 000	16 111 000
Total Current Assets	3 893 000	4 144 000	3 376 000	7 859 000
Total Assets	20 220 000	20 255 000	19 488 000	23 970 000
Total Retained Equity	−12 286 000	−13 136 000	−14 691 000	−12 126 000
Total Equity	−12 282 000	−13 132 000	−14 687 000	−12 122 000
Total Long-Term Debt	32 113 000	33 016 000	33 903 000	34 762 000
Total Current Debt	389 000	371 000	272 000	1 330 000
Total Equity and Debt	20 220 000	20 255 000	19 488 000	23 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 278 000	3 900 000	3 168 000	2 843 000
Revenue	3 278 000	3 900 000	3 168 000	2 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	166 000	173 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 911 000	1 771 000	5 108 000	10 445 000
Operating Profit	1 366 000	2 129 000	−1 940 000	−7 602 000
Financial Income	45 000	3 000	18 000	110 000
Financial Costs	561 000	577 000	642 000	576 000
Financial Balance	−516 000	−574 000	−624 000	−466 000
Dividends	0	0	0	0
Net Income	850 000	1 555 000	−2 565 000	−8 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 327 000	16 111 000	16 111 000	16 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 327 000	16 111 000	16 111 000	16 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 327 000	16 111 000	16 111 000	16 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 660 000	3 940 000	2 816 000	7 700 000
Total Current Assets	3 893 000	4 144 000	3 376 000	7 859 000
Total Assets	20 220 000	20 255 000	19 488 000	23 970 000
Total Equity	−12 282 000	−13 132 000	−14 687 000	−12 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 113 000	33 016 000	33 903 000	34 762 000
Creditors	236 000	199 000	199 000	253 000
Unpaid Taxes	4 000	5 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	148 000	167 000	69 000	1 071 000
Total Current Debt	389 000	371 000	272 000	1 330 000
Total Equity and Debt	20 220 000	20 255 000	19 488 000	23 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−11,84 %	17,46 %	66,56 %
Debt-to-Equity Ratio	−2,61	−2,51	−2,31	−2,87
Operating Profit Margin	41,67 %	54,59 %	−61,24 %	−267,39 %
Current Ratio	10,01	11,17	12,41	5,91
Quick Ratio	10,01	11,17	12,41	5,91
Equity Ratio	−0,61	−0,65	−0,75	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %