NORDRE HAGAVEI BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−11,6 %

Current Ratio

4,4

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 895 000	1 861 000	1 971 000
Net Income	−471 000	435 000	553 000	308 000
Total Assets	11 833 000	10 797 000	10 668 000	10 443 000
Total Equity	4 059 000	4 530 000	4 095 000	3 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 895 000	1 861 000	1 971 000
Expenditure	2 106 000	1 200 000	1 033 000	1 366 000
Operating Profit	−348 000	490 000	635 000	418 000
Financial Income	14 000	1 000	1 000	3 000
Financial Costs	137 000	56 000	83 000	113 000
Financial Balance	−123 000	−55 000	−82 000	−110 000
Earnings Before Tax	−256 000	641 000	747 000	495 000
Tax	0	0	0	0
Net Income	−471 000	435 000	553 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 816 000	10 313 000	9 955 000	9 955 000
Total Current Assets	1 017 000	484 000	713 000	488 000
Total Assets	11 833 000	10 797 000	10 668 000	10 443 000
Total Retained Equity	4 055 000	4 526 000	4 091 000	3 538 000
Total Equity	4 059 000	4 530 000	4 095 000	3 542 000
Total Long-Term Debt	7 543 000	6 027 000	6 390 000	6 731 000
Total Current Debt	231 000	240 000	183 000	171 000
Total Equity and Debt	11 833 000	10 797 000	10 668 000	10 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 895 000	1 861 000	1 971 000
Other Income	0	0	0	0
Revenue	1 973 000	1 895 000	1 861 000	1 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	193 000	192 000	164 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	1 200 000	1 033 000	1 366 000
Operating Profit	−348 000	490 000	635 000	418 000
Financial Income	14 000	1 000	1 000	3 000
Financial Costs	137 000	56 000	83 000	113 000
Financial Balance	−123 000	−55 000	−82 000	−110 000
Dividends	0	0	0	0
Net Income	−471 000	435 000	553 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 780 000	10 268 000	9 955 000	9 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	0	0
Total Tangible Assets	10 816 000	10 313 000	9 955 000	9 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 816 000	10 313 000	9 955 000	9 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	484 000	713 000	488 000
Total Current Assets	1 017 000	484 000	713 000	488 000
Total Assets	11 833 000	10 797 000	10 668 000	10 443 000
Total Equity	4 059 000	4 530 000	4 095 000	3 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 543 000	6 027 000	6 390 000	6 731 000
Creditors	198 000	217 000	160 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	23 000	23 000	34 000
Total Current Debt	231 000	240 000	183 000	171 000
Total Equity and Debt	11 833 000	10 797 000	10 668 000	10 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,6 %	9,6 %	13,5 %	8,7 %
Debt-to-Equity Ratio	1,86	1,33	1,56	1,9
Operating Profit Margin	−17,64 %	25,86 %	34,12 %	21,21 %
Current Ratio	4,4	2,02	3,9	2,85
Quick Ratio	4,4	2,02	3,9	2,85
Equity Ratio	0,34	0,42	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %