HOFGAARDSGT BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	342 000	335 000	327 000
Net Income	73 000	117 000	−156 000	158 000
Total Assets	4 180 000	4 106 000	3 985 000	4 189 000
Total Equity	2 401 000	2 328 000	2 211 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	342 000	335 000	327 000
Expenditure	235 000	228 000	494 000	171 000
Operating Profit	70 000	114 000	−159 000	156 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	0	0	1 000	3 000
Financial Balance	3 000	3 000	3 000	2 000
Earnings Before Tax	73 000	117 000	−156 000	158 000
Tax	0	0	0	0
Net Income	73 000	117 000	−156 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 915 000	3 849 000	3 849 000	3 849 000
Total Current Assets	265 000	256 000	135 000	340 000
Total Assets	4 180 000	4 106 000	3 985 000	4 189 000
Total Retained Equity	2 400 000	2 328 000	2 211 000	2 366 000
Total Equity	2 401 000	2 328 000	2 211 000	2 367 000
Total Long-Term Debt	1 751 000	1 751 000	1 751 000	1 816 000
Total Current Debt	28 000	26 000	22 000	6 000
Total Equity and Debt	4 180 000	4 106 000	3 985 000	4 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	342 000	335 000	327 000
Revenue	306 000	342 000	335 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	17 000	11 000	11 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	228 000	494 000	171 000
Operating Profit	70 000	114 000	−159 000	156 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	0	0	1 000	3 000
Financial Balance	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	73 000	117 000	−156 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 849 000	3 849 000	3 849 000	3 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	3 915 000	3 849 000	3 849 000	3 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 915 000	3 849 000	3 849 000	3 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	230 000	117 000	334 000
Total Current Assets	265 000	256 000	135 000	340 000
Total Assets	4 180 000	4 106 000	3 985 000	4 189 000
Total Equity	2 401 000	2 328 000	2 211 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	1 751 000	1 751 000	1 816 000
Creditors	17 000	15 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	10 000	6 000
Total Current Debt	28 000	26 000	22 000	6 000
Total Equity and Debt	4 180 000	4 106 000	3 985 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	5,03 %	−7,06 %	6,68 %
Debt-to-Equity Ratio	0,73	0,75	0,79	0,77
Operating Profit Margin	22,88 %	33,33 %	−47,46 %	47,71 %
Current Ratio	9,46	9,85	6,14	56,67
Quick Ratio	9,46	9,85	6,14	56,67
Equity Ratio	0,57	0,57	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %