HØYÅS BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

4,71

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	3 587 000	3 585 000	3 554 000
Net Income	619 000	374 000	894 000	714 000
Total Assets	37 222 000	37 457 000	37 534 000	38 264 000
Total Equity	11 758 000	11 139 000	10 764 000	9 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	3 587 000	3 585 000	3 554 000
Expenditure	2 600 000	2 969 000	4 775 000	2 451 000
Operating Profit	983 000	618 000	1 197 000	1 103 000
Financial Income	11 000	0	11 000	18 000
Financial Costs	375 000	244 000	618 000	407 000
Financial Balance	−364 000	−244 000	−607 000	−389 000
Earnings Before Tax	619 000	374 000	1 788 000	714 000
Tax	0	0	0	0
Net Income	619 000	374 000	894 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 757 000	35 781 000	35 828 000	35 523 000
Total Current Assets	1 465 000	1 676 000	1 706 000	2 741 000
Total Assets	37 222 000	37 457 000	37 534 000	38 264 000
Total Retained Equity	11 751 000	11 132 000	10 758 000	9 864 000
Total Equity	11 758 000	11 139 000	10 764 000	9 870 000
Total Long-Term Debt	25 153 000	25 792 000	26 469 000	27 994 000
Total Current Debt	311 000	527 000	301 000	400 000
Total Equity and Debt	37 222 000	37 457 000	37 534 000	38 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 584 000	3 587 000	7 169 000	3 554 000
Revenue	3 584 000	3 587 000	3 585 000	3 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	123 000	242 000	120 000
Depreciation	24 000	47 000	94 000	47 000
Impairment	0	0	0	0
Expenditure	2 600 000	2 969 000	4 775 000	2 451 000
Operating Profit	983 000	618 000	1 197 000	1 103 000
Financial Income	11 000	0	11 000	18 000
Financial Costs	375 000	244 000	618 000	407 000
Financial Balance	−364 000	−244 000	−607 000	−389 000
Dividends	0	0	0	0
Net Income	619 000	374 000	894 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 386 000	35 405 000	70 848 000	35 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	376 000	809 000	80 000
Total Tangible Assets	35 757 000	35 781 000	71 656 000	35 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 757 000	35 781 000	35 828 000	35 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 304 000	2 716 000	2 423 000
Total Current Assets	1 465 000	1 676 000	1 706 000	2 741 000
Total Assets	37 222 000	37 457 000	37 534 000	38 264 000
Total Equity	11 758 000	11 139 000	10 764 000	9 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 153 000	25 792 000	26 469 000	27 994 000
Creditors	284 000	488 000	523 000	367 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	39 000	76 000	33 000
Total Current Debt	311 000	527 000	301 000	400 000
Total Equity and Debt	37 222 000	37 457 000	37 534 000	38 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	3,36 %	8,31 %	7,23 %
Debt-to-Equity Ratio	2,14	2,32	2,46	2,84
Operating Profit Margin	27,43 %	17,23 %	33,39 %	31,04 %
Current Ratio	4,71	3,18	5,67	6,85
Quick Ratio	4,71	3,18	5,67	6,85
Equity Ratio	0,32	0,3	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %