HESJAHOLTEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−14,04 %

Current Ratio

2,28

Debt-to-Equity Ratio

−8,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 821 000	13 563 000	13 801 000	11 517 000
Net Income	1 705 000	−1 475 000	1 274 000	−1 252 000
Total Assets	87 219 000	88 253 000	86 231 000	78 336 000
Total Equity	−12 146 000	−13 851 000	−12 376 000	−13 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 821 000	13 563 000	13 801 000	11 517 000
Expenditure	9 792 000	13 812 000	10 743 000	11 025 000
Operating Profit	4 029 000	−249 000	3 058 000	491 000
Financial Income	6 000	4 000	0	0
Financial Costs	−2 324 000	−1 226 000	−1 785 000	−1 743 000
Financial Balance	2 330 000	1 230 000	1 785 000	1 743 000
Earnings Before Tax	1 705 000	−1 475 000	1 274 000	−1 252 000
Tax	0	0	0	0
Net Income	1 705 000	−1 475 000	1 274 000	−1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 921 000	85 912 000	85 976 000	78 131 000
Total Current Assets	1 299 000	2 341 000	255 000	205 000
Total Assets	87 219 000	88 253 000	86 231 000	78 336 000
Total Retained Equity	−12 166 000	−13 871 000	−12 397 000	−13 670 000
Total Equity	−12 146 000	−13 851 000	−12 376 000	−13 650 000
Total Long-Term Debt	98 795 000	100 850 000	27 974 000	29 195 000
Total Current Debt	570 000	1 254 000	70 634 000	62 791 000
Total Equity and Debt	87 219 000	88 253 000	86 231 000	78 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 821 000	13 563 000	13 801 000	11 517 000
Revenue	13 821 000	13 563 000	13 801 000	11 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 313 000	1 176 000	1 103 000	1 132 000
Depreciation	63 000	64 000	68 000	80 000
Impairment	0	0	0	0
Expenditure	9 792 000	13 812 000	10 743 000	11 025 000
Operating Profit	4 029 000	−249 000	3 058 000	491 000
Financial Income	6 000	4 000	0	0
Financial Costs	−2 324 000	−1 226 000	−1 785 000	−1 743 000
Financial Balance	2 330 000	1 230 000	1 785 000	1 743 000
Dividends	0	0	0	0
Net Income	1 705 000	−1 475 000	1 274 000	−1 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 823 000	85 823 000	85 823 000	77 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	89 000	153 000	160 000
Total Tangible Assets	85 921 000	85 912 000	85 976 000	78 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 921 000	85 912 000	85 976 000	78 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	2 092 000	16 000	32 000
Total Current Assets	1 299 000	2 341 000	255 000	205 000
Total Assets	87 219 000	88 253 000	86 231 000	78 336 000
Total Equity	−12 146 000	−13 851 000	−12 376 000	−13 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 795 000	100 850 000	27 974 000	29 195 000
Creditors	391 000	1 068 000	696 000	4 260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	186 000	17 769 000	7 350 000
Total Current Debt	570 000	1 254 000	70 634 000	62 791 000
Total Equity and Debt	87 219 000	88 253 000	86 231 000	78 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	10,65 %	−10,29 %	9,17 %
Debt-to-Equity Ratio	−8,13	−7,28	−2,26	−2,14
Operating Profit Margin	29,15 %	−1,84 %	22,16 %	4,26 %
Current Ratio	2,28	1,87	0	0
Quick Ratio	2,28	1,87	0	0
Equity Ratio	−0,14	−0,16	−0,14	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %