AL HESTVIKVEIEN BORETTSLAG

9411 HARSTAD

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 009 000	1 011 000	1 015 000
Net Income	146 000	211 000	191 000	204 000
Total Assets	13 788 000	13 576 000	13 459 000	13 556 000
Total Equity	4 543 000	4 398 000	4 186 000	3 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 009 000	1 011 000	1 015 000
Expenditure	789 000	752 000	759 000	726 000
Operating Profit	220 000	258 000	252 000	289 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	81 000	48 000	63 000	88 000
Financial Balance	−74 000	−47 000	−61 000	−84 000
Earnings Before Tax	220 000	258 000	252 000	289 000
Tax	0	0	0	0
Net Income	146 000	211 000	191 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 262 000	12 918 000	12 918 000	12 918 000
Total Current Assets	526 000	658 000	541 000	637 000
Total Assets	13 788 000	13 576 000	13 459 000	13 556 000
Total Retained Equity	4 396 000	4 184 000	3 993 000	3 789 000
Total Equity	4 543 000	4 398 000	4 186 000	3 995 000
Total Long-Term Debt	8 885 000	9 059 000	9 247 000	9 430 000
Total Current Debt	360 000	120 000	26 000	130 000
Total Equity and Debt	13 788 000	13 576 000	13 459 000	13 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 009 000	1 009 000	1 011 000	1 015 000
Revenue	1 009 000	1 009 000	1 011 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	90 000	87 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	752 000	759 000	726 000
Operating Profit	220 000	258 000	252 000	289 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	81 000	48 000	63 000	88 000
Financial Balance	−74 000	−47 000	−61 000	−84 000
Dividends	0	0	0	0
Net Income	146 000	211 000	191 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 262 000	12 918 000	12 918 000	12 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 262 000	12 918 000	12 918 000	12 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 262 000	12 918 000	12 918 000	12 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	513 000	491 000	482 000
Total Current Assets	526 000	658 000	541 000	637 000
Total Assets	13 788 000	13 576 000	13 459 000	13 556 000
Total Equity	4 543 000	4 398 000	4 186 000	3 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 885 000	9 059 000	9 247 000	9 430 000
Creditors	353 000	113 000	16 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	10 000	25 000
Total Current Debt	360 000	120 000	26 000	130 000
Total Equity and Debt	13 788 000	13 576 000	13 459 000	13 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	4,8 %	4,56 %	5,11 %
Debt-to-Equity Ratio	1,96	2,06	2,21	2,36
Operating Profit Margin	21,8 %	25,57 %	24,93 %	28,47 %
Current Ratio	1,46	5,48	20,81	4,9
Quick Ratio	1,46	5,48	20,81	4,9
Equity Ratio	0,33	0,32	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %