HÅTVEITANE BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−20,86 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 412 000	5 096 000	5 080 000	5 079 000
Net Income	−3 468 000	1 696 000	1 979 000	1 433 000
Total Assets	53 487 000	53 234 000	53 202 000	53 442 000
Total Equity	16 626 000	20 094 000	18 399 000	16 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 412 000	5 096 000	5 080 000	5 079 000
Expenditure	8 688 000	3 268 000	2 836 000	3 031 000
Operating Profit	−3 276 000	1 828 000	2 244 000	2 047 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	194 000	134 000	266 000	615 000
Financial Balance	−192 000	−133 000	−266 000	−614 000
Earnings Before Tax	−3 468 000	1 696 000	1 979 000	1 433 000
Tax	0	0	0	0
Net Income	−3 468 000	1 696 000	1 979 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 830 000	51 759 000	51 759 000	51 759 000
Total Current Assets	1 657 000	1 476 000	1 444 000	1 683 000
Total Assets	53 487 000	53 234 000	53 202 000	53 442 000
Total Retained Equity	16 620 000	20 088 000	18 392 000	16 414 000
Total Equity	16 626 000	20 094 000	18 399 000	16 420 000
Total Long-Term Debt	33 262 000	32 158 000	33 873 000	35 568 000
Total Current Debt	3 599 000	982 000	931 000	1 454 000
Total Equity and Debt	53 487 000	53 234 000	53 202 000	53 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 412 000	5 096 000	5 080 000	5 079 000
Revenue	5 412 000	5 096 000	5 080 000	5 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	124 000	133 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 688 000	3 268 000	2 836 000	3 031 000
Operating Profit	−3 276 000	1 828 000	2 244 000	2 047 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	194 000	134 000	266 000	615 000
Financial Balance	−192 000	−133 000	−266 000	−614 000
Dividends	0	0	0	0
Net Income	−3 468 000	1 696 000	1 979 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 759 000	51 759 000	51 759 000	51 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 759 000	51 759 000	51 759 000	51 759 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	51 830 000	51 759 000	51 759 000	51 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	1 366 000	1 438 000	1 222 000
Total Current Assets	1 657 000	1 476 000	1 444 000	1 683 000
Total Assets	53 487 000	53 234 000	53 202 000	53 442 000
Total Equity	16 626 000	20 094 000	18 399 000	16 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 262 000	32 158 000	33 873 000	35 568 000
Creditors	2 750 000	143 000	18 000	513 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	57 000	3 000
Total Current Debt	3 599 000	982 000	931 000	1 454 000
Total Equity and Debt	53 487 000	53 234 000	53 202 000	53 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,86 %	8,44 %	10,76 %	8,73 %
Debt-to-Equity Ratio	2	1,6	1,84	2,17
Operating Profit Margin	−60,53 %	35,87 %	44,17 %	40,3 %
Current Ratio	0,46	1,5	1,55	1,16
Quick Ratio	0,46	1,5	1,55	1,16
Equity Ratio	0,31	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %