HILDREBAKKEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

3,28

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	456 000	456 000	437 000
Net Income	−25 000	−122 000	152 000	53 000
Total Assets	1 291 000	1 423 000	1 361 000	1 285 000
Total Equity	−800 000	−775 000	−654 000	−806 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	456 000	456 000	437 000
Expenditure	400 000	498 000	228 000	295 000
Operating Profit	27 000	−82 000	190 000	106 000
Financial Income	0	0	0	1 000
Financial Costs	51 000	40 000	39 000	55 000
Financial Balance	−51 000	−40 000	−39 000	−54 000
Earnings Before Tax	17 000	−82 000	189 000	89 000
Tax	0	0	0	0
Net Income	−25 000	−122 000	152 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 090 000	1 090 000	1 090 000
Total Current Assets	200 000	333 000	271 000	194 000
Total Assets	1 291 000	1 423 000	1 361 000	1 285 000
Total Retained Equity	−801 000	−776 000	−655 000	−806 000
Total Equity	−800 000	−775 000	−654 000	−806 000
Total Long-Term Debt	2 030 000	2 140 000	1 940 000	2 047 000
Total Current Debt	61 000	58 000	75 000	43 000
Total Equity and Debt	1 291 000	1 423 000	1 361 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	456 000	456 000	437 000
Other Income	0	0	0	0
Revenue	469 000	456 000	456 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	400 000	498 000	228 000	295 000
Operating Profit	27 000	−82 000	190 000	106 000
Financial Income	0	0	0	1 000
Financial Costs	51 000	40 000	39 000	55 000
Financial Balance	−51 000	−40 000	−39 000	−54 000
Dividends	0	0	0	0
Net Income	−25 000	−122 000	152 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 090 000	1 090 000	1 090 000	1 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 090 000	1 090 000	1 090 000	1 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 090 000	1 090 000	1 090 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	333 000	271 000	194 000
Total Current Assets	200 000	333 000	271 000	194 000
Total Assets	1 291 000	1 423 000	1 361 000	1 285 000
Total Equity	−800 000	−775 000	−654 000	−806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 030 000	2 140 000	1 940 000	2 047 000
Creditors	60 000	58 000	75 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	61 000	58 000	75 000	43 000
Total Equity and Debt	1 291 000	1 423 000	1 361 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	15,74 %	−23,24 %	−6,58 %
Debt-to-Equity Ratio	−2,54	−2,76	−2,97	−2,54
Operating Profit Margin	5,76 %	−17,98 %	41,67 %	24,26 %
Current Ratio	3,28	5,74	3,61	4,51
Quick Ratio	3,28	5,74	3,61	4,51
Equity Ratio	−0,62	−0,54	−0,48	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %