HEPTEKJÆR BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−4,74 %

Current Ratio

9,57

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 171 000	1 204 000	1 164 000
Net Income	277 000	317 000	449 000	325 000
Total Assets	6 474 000	6 488 000	6 489 000	6 311 000
Total Equity	−5 838 000	−6 115 000	−6 432 000	−6 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 171 000	1 204 000	1 164 000
Expenditure	614 000	624 000	492 000	534 000
Operating Profit	612 000	548 000	712 000	630 000
Financial Income	0	0	1 000	3 000
Financial Costs	335 000	231 000	264 000	308 000
Financial Balance	−335 000	−231 000	−263 000	−305 000
Earnings Before Tax	277 000	317 000	449 000	325 000
Tax	0	0	0	0
Net Income	277 000	317 000	449 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 889 000	5 889 000	5 889 000	5 780 000
Total Current Assets	584 000	599 000	599 000	531 000
Total Assets	6 474 000	6 488 000	6 489 000	6 311 000
Total Retained Equity	−5 840 000	−6 117 000	−6 434 000	−6 883 000
Total Equity	−5 838 000	−6 115 000	−6 432 000	−6 881 000
Total Long-Term Debt	12 251 000	12 569 000	12 910 000	13 178 000
Total Current Debt	61 000	34 000	11 000	14 000
Total Equity and Debt	6 474 000	6 488 000	6 489 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	1 171 000	1 204 000	1 164 000
Revenue	1 225 000	1 171 000	1 204 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	624 000	492 000	534 000
Operating Profit	612 000	548 000	712 000	630 000
Financial Income	0	0	1 000	3 000
Financial Costs	335 000	231 000	264 000	308 000
Financial Balance	−335 000	−231 000	−263 000	−305 000
Dividends	0	0	0	0
Net Income	277 000	317 000	449 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 889 000	5 889 000	5 889 000	5 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 889 000	5 889 000	5 889 000	5 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 889 000	5 889 000	5 889 000	5 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	565 000	568 000	498 000
Total Current Assets	584 000	599 000	599 000	531 000
Total Assets	6 474 000	6 488 000	6 489 000	6 311 000
Total Equity	−5 838 000	−6 115 000	−6 432 000	−6 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 251 000	12 569 000	12 910 000	13 178 000
Creditors	41 000	19 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	10 000	11 000
Total Current Debt	61 000	34 000	11 000	14 000
Total Equity and Debt	6 474 000	6 488 000	6 489 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	−5,18 %	−6,98 %	−4,72 %
Debt-to-Equity Ratio	−2,1	−2,06	−2,01	−1,92
Operating Profit Margin	49,96 %	46,8 %	59,14 %	54,12 %
Current Ratio	9,57	17,62	54,45	37,93
Quick Ratio	9,57	17,62	54,45	37,93
Equity Ratio	−0,9	−0,94	−0,99	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %