NEDRE HØVIK BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

9,06

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 400 000	2 345 000	2 229 000
Net Income	157 000	102 000	202 000	37 000
Total Assets	5 502 000	5 605 000	5 437 000	3 903 000
Total Equity	1 056 000	899 000	797 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 400 000	2 345 000	2 229 000
Expenditure	2 223 000	2 257 000	2 084 000	2 154 000
Operating Profit	203 000	142 000	262 000	74 000
Financial Income	38 000	17 000	16 000	27 000
Financial Costs	84 000	58 000	75 000	65 000
Financial Balance	−46 000	−41 000	−59 000	−38 000
Earnings Before Tax	157 000	102 000	202 000	37 000
Tax	0	0	0	0
Net Income	157 000	102 000	202 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 785 000	2 785 000	2 785 000	2 785 000
Total Current Assets	2 717 000	2 820 000	2 652 000	1 118 000
Total Assets	5 502 000	5 605 000	5 437 000	3 903 000
Total Retained Equity	1 046 000	889 000	787 000	585 000
Total Equity	1 056 000	899 000	797 000	595 000
Total Long-Term Debt	4 146 000	4 272 000	4 407 000	3 015 000
Total Current Debt	300 000	434 000	233 000	294 000
Total Equity and Debt	5 502 000	5 605 000	5 437 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 427 000	2 400 000	2 345 000	2 229 000
Revenue	2 427 000	2 400 000	2 345 000	2 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	94 000	68 000	68 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 223 000	2 257 000	2 084 000	2 154 000
Operating Profit	203 000	142 000	262 000	74 000
Financial Income	38 000	17 000	16 000	27 000
Financial Costs	84 000	58 000	75 000	65 000
Financial Balance	−46 000	−41 000	−59 000	−38 000
Dividends	0	0	0	0
Net Income	157 000	102 000	202 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 693 000	2 693 000	2 693 000	2 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 693 000	2 693 000	2 693 000	2 693 000
Total Fiancial Fixed Assets	92 000	92 000	92 000	92 000
Total Fixed Assets	2 785 000	2 785 000	2 785 000	2 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 462 000	2 620 000	2 495 000	1 062 000
Total Current Assets	2 717 000	2 820 000	2 652 000	1 118 000
Total Assets	5 502 000	5 605 000	5 437 000	3 903 000
Total Equity	1 056 000	899 000	797 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 146 000	4 272 000	4 407 000	3 015 000
Creditors	247 000	392 000	182 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	42 000	51 000	68 000
Total Current Debt	300 000	434 000	233 000	294 000
Total Equity and Debt	5 502 000	5 605 000	5 437 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	11,35 %	25,35 %	6,22 %
Debt-to-Equity Ratio	3,93	4,75	5,53	5,07
Operating Profit Margin	8,36 %	5,92 %	11,17 %	3,32 %
Current Ratio	9,06	6,5	11,38	3,8
Quick Ratio	9,06	6,5	11,38	3,8
Equity Ratio	0,19	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %