NEDRE HEGGELIA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

50,59

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 643 000	2 642 000	2 365 000
Net Income	463 000	−2 778 000	−518 000	650 000
Total Assets	31 840 000	32 166 000	35 364 000	33 808 000
Total Equity	9 835 000	9 373 000	12 151 000	12 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 643 000	2 642 000	2 365 000
Expenditure	1 741 000	5 129 000	2 845 000	1 338 000
Operating Profit	906 000	−2 485 000	−203 000	1 027 000
Financial Income	4 000	1 000	7 000	14 000
Financial Costs	447 000	294 000	322 000	391 000
Financial Balance	−443 000	−293 000	−315 000	−377 000
Earnings Before Tax	463 000	−2 778 000	−518 000	650 000
Tax	0	0	0	0
Net Income	463 000	−2 778 000	−518 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 980 000	30 971 000	31 003 000	30 939 000
Total Current Assets	860 000	1 195 000	4 362 000	2 869 000
Total Assets	31 840 000	32 166 000	35 364 000	33 808 000
Total Retained Equity	9 832 000	9 369 000	12 147 000	12 665 000
Total Equity	9 835 000	9 373 000	12 151 000	12 668 000
Total Long-Term Debt	21 988 000	22 552 000	23 201 000	20 975 000
Total Current Debt	17 000	241 000	12 000	165 000
Total Equity and Debt	31 840 000	32 166 000	35 364 000	33 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 646 000	2 643 000	2 642 000	2 365 000
Revenue	2 646 000	2 643 000	2 642 000	2 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	69 000	66 000	72 000
Depreciation	32 000	32 000	32 000	0
Impairment	0	0	0	0
Expenditure	1 741 000	5 129 000	2 845 000	1 338 000
Operating Profit	906 000	−2 485 000	−203 000	1 027 000
Financial Income	4 000	1 000	7 000	14 000
Financial Costs	447 000	294 000	322 000	391 000
Financial Balance	−443 000	−293 000	−315 000	−377 000
Dividends	0	0	0	0
Net Income	463 000	−2 778 000	−518 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 939 000	30 939 000	30 939 000	30 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	64 000	0
Total Tangible Assets	30 939 000	30 971 000	31 003 000	30 939 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	30 980 000	30 971 000	31 003 000	30 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	1 141 000	4 311 000	2 706 000
Total Current Assets	860 000	1 195 000	4 362 000	2 869 000
Total Assets	31 840 000	32 166 000	35 364 000	33 808 000
Total Equity	9 835 000	9 373 000	12 151 000	12 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 988 000	22 552 000	23 201 000	20 975 000
Creditors	7 000	220 000	3 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	19 000	8 000	0
Total Current Debt	17 000	241 000	12 000	165 000
Total Equity and Debt	31 840 000	32 166 000	35 364 000	33 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	−29,64 %	−4,26 %	5,13 %
Debt-to-Equity Ratio	2,24	2,41	1,91	1,66
Operating Profit Margin	34,24 %	−94,02 %	−7,68 %	43,42 %
Current Ratio	50,59	4,96	363,5	17,39
Quick Ratio	50,59	4,96	363,5	17,39
Equity Ratio	0,31	0,29	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %