HURRØDÅSEN 2 BORETTSLAG AL

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1 327,1 %

Current Ratio

56,67

Debt-to-Equity Ratio

31,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	512 000	500 000	480 000
Net Income	−1 420 000	16 000	98 000	30 000
Total Assets	3 528 000	3 224 000	3 223 000	3 250 000
Total Equity	107 000	1 527 000	1 511 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	512 000	500 000	480 000
Expenditure	1 931 000	484 000	384 000	428 000
Operating Profit	−1 360 000	27 000	116 000	52 000
Financial Income	17 000	12 000	10 000	12 000
Financial Costs	77 000	23 000	28 000	34 000
Financial Balance	−60 000	−11 000	−18 000	−22 000
Earnings Before Tax	−1 420 000	16 000	98 000	30 000
Tax	0	0	0	0
Net Income	−1 420 000	16 000	98 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	2 498 000	2 500 000	2 503 000
Total Current Assets	1 020 000	726 000	722 000	747 000
Total Assets	3 528 000	3 224 000	3 223 000	3 250 000
Total Retained Equity	106 000	1 526 000	1 509 000	1 412 000
Total Equity	107 000	1 527 000	1 511 000	1 413 000
Total Long-Term Debt	3 403 000	1 659 000	1 703 000	1 745 000
Total Current Debt	18 000	38 000	9 000	92 000
Total Equity and Debt	3 528 000	3 224 000	3 223 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	512 000	500 000	480 000
Revenue	570 000	512 000	500 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	35 000	33 000	33 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 931 000	484 000	384 000	428 000
Operating Profit	−1 360 000	27 000	116 000	52 000
Financial Income	17 000	12 000	10 000	12 000
Financial Costs	77 000	23 000	28 000	34 000
Financial Balance	−60 000	−11 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	−1 420 000	16 000	98 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 496 000	2 496 000	2 496 000	2 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	5 000	7 000
Total Tangible Assets	2 496 000	2 498 000	2 500 000	2 503 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 509 000	2 498 000	2 500 000	2 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	709 000	682 000	640 000
Total Current Assets	1 020 000	726 000	722 000	747 000
Total Assets	3 528 000	3 224 000	3 223 000	3 250 000
Total Equity	107 000	1 527 000	1 511 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 403 000	1 659 000	1 703 000	1 745 000
Creditors	18 000	5 000	8 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	1 000	0
Total Current Debt	18 000	38 000	9 000	92 000
Total Equity and Debt	3 528 000	3 224 000	3 223 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 327,1 %	1,05 %	6,49 %	2,12 %
Debt-to-Equity Ratio	31,8	1,09	1,13	1,23
Operating Profit Margin	−238,6 %	5,27 %	23,2 %	10,83 %
Current Ratio	56,67	19,11	80,22	8,12
Quick Ratio	56,67	19,11	80,22	8,12
Equity Ratio	0,03	0,47	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %