HERJANGSVEIEN BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

59,19 %

Current Ratio

11,1

Debt-to-Equity Ratio

−18,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	725 000	704 000	678 000
Net Income	−132 000	97 000	15 000	47 000
Total Assets	3 949 000	4 417 000	4 367 000	4 470 000
Total Equity	−223 000	−90 000	−187 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	725 000	704 000	678 000
Expenditure	784 000	574 000	623 000	551 000
Operating Profit	−55 000	151 000	80 000	127 000
Financial Income	0	0	0	1 000
Financial Costs	78 000	54 000	65 000	82 000
Financial Balance	−78 000	−54 000	−65 000	−81 000
Earnings Before Tax	−132 000	97 000	15 000	47 000
Tax	0	0	0	0
Net Income	−132 000	97 000	15 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 838 000	4 133 000	4 127 000	4 180 000
Total Current Assets	111 000	284 000	240 000	290 000
Total Assets	3 949 000	4 417 000	4 367 000	4 470 000
Total Retained Equity	−223 000	−90 000	−187 000	−202 000
Total Equity	−223 000	−90 000	−187 000	−202 000
Total Long-Term Debt	4 162 000	4 281 000	4 408 000	4 529 000
Total Current Debt	10 000	7 000	7 000	4 000
Total Equity and Debt	3 949 000	4 417 000	4 367 000	4 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 000	725 000	704 000	678 000
Revenue	730 000	725 000	704 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	29 000	27 000
Depreciation	75 000	75 000	70 000	69 000
Impairment	0	0	0	0
Expenditure	784 000	574 000	623 000	551 000
Operating Profit	−55 000	151 000	80 000	127 000
Financial Income	0	0	0	1 000
Financial Costs	78 000	54 000	65 000	82 000
Financial Balance	−78 000	−54 000	−65 000	−81 000
Dividends	0	0	0	0
Net Income	−132 000	97 000	15 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 824 000	3 889 000	3 954 000	4 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	33 000	21 000
Total Tangible Assets	3 838 000	3 913 000	3 988 000	4 041 000
Total Fiancial Fixed Assets	0	220 000	140 000	140 000
Total Fixed Assets	3 838 000	4 133 000	4 127 000	4 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	265 000	221 000	273 000
Total Current Assets	111 000	284 000	240 000	290 000
Total Assets	3 949 000	4 417 000	4 367 000	4 470 000
Total Equity	−223 000	−90 000	−187 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 162 000	4 281 000	4 408 000	4 529 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	4 000
Total Current Debt	10 000	7 000	7 000	4 000
Total Equity and Debt	3 949 000	4 417 000	4 367 000	4 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,19 %	−107,78 %	−8,02 %	−23,27 %
Debt-to-Equity Ratio	−18,66	−47,57	−23,57	−22,42
Operating Profit Margin	−7,53 %	20,83 %	11,36 %	18,73 %
Current Ratio	11,1	40,57	34,29	72,5
Quick Ratio	11,1	40,57	34,29	72,5
Equity Ratio	−0,06	−0,02	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %