HØGDAVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

6,07

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 610 000	2 490 000	2 125 000
Net Income	−59 000	29 000	47 000	−177 000
Total Assets	6 951 000	7 123 000	7 405 000	7 929 000
Total Equity	−4 745 000	−4 686 000	−4 714 000	−4 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 610 000	2 490 000	2 125 000
Expenditure	2 501 000	2 418 000	2 234 000	2 032 000
Operating Profit	201 000	192 000	255 000	92 000
Financial Income	32 000	29 000	27 000	27 000
Financial Costs	292 000	192 000	236 000	297 000
Financial Balance	−260 000	−163 000	−209 000	−270 000
Earnings Before Tax	−59 000	29 000	47 000	−177 000
Tax	0	0	0	0
Net Income	−59 000	29 000	47 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 453 000	6 619 000	6 848 000	7 082 000
Total Current Assets	498 000	504 000	556 000	847 000
Total Assets	6 951 000	7 123 000	7 405 000	7 929 000
Total Retained Equity	−4 750 000	−4 691 000	−4 720 000	−4 767 000
Total Equity	−4 745 000	−4 686 000	−4 714 000	−4 761 000
Total Long-Term Debt	11 613 000	11 805 000	12 085 000	12 344 000
Total Current Debt	82 000	4 000	34 000	346 000
Total Equity and Debt	6 951 000	7 123 000	7 405 000	7 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 702 000	2 610 000	2 490 000	2 125 000
Revenue	2 702 000	2 610 000	2 490 000	2 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	229 000	229 000	233 000	235 000
Impairment	0	0	0	0
Expenditure	2 501 000	2 418 000	2 234 000	2 032 000
Operating Profit	201 000	192 000	255 000	92 000
Financial Income	32 000	29 000	27 000	27 000
Financial Costs	292 000	192 000	236 000	297 000
Financial Balance	−260 000	−163 000	−209 000	−270 000
Dividends	0	0	0	0
Net Income	−59 000	29 000	47 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 044 000	6 044 000	6 044 000	6 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	575 000	804 000	1 038 000
Total Tangible Assets	6 391 000	6 619 000	6 848 000	7 082 000
Total Fiancial Fixed Assets	62 000	0	0	0
Total Fixed Assets	6 453 000	6 619 000	6 848 000	7 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	424 000	479 000	536 000
Total Current Assets	498 000	504 000	556 000	847 000
Total Assets	6 951 000	7 123 000	7 405 000	7 929 000
Total Equity	−4 745 000	−4 686 000	−4 714 000	−4 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 613 000	11 805 000	12 085 000	12 344 000
Creditors	80 000	3 000	18 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	2 000
Total Current Debt	82 000	4 000	34 000	346 000
Total Equity and Debt	6 951 000	7 123 000	7 405 000	7 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	−0,62 %	−1 %	3,72 %
Debt-to-Equity Ratio	−2,45	−2,52	−2,56	−2,59
Operating Profit Margin	7,44 %	7,36 %	10,24 %	4,33 %
Current Ratio	6,07	126	16,35	2,45
Quick Ratio	6,07	126	16,35	2,45
Equity Ratio	−0,68	−0,66	−0,64	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %