HØGSETEVEIEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

8,07

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 527 000	1 441 000	1 440 000
Net Income	11 000	−36 000	319 000	−4 804 000
Total Assets	17 326 000	17 399 000	17 564 000	16 627 000
Total Equity	8 373 000	8 362 000	8 398 000	8 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 527 000	1 441 000	1 440 000
Expenditure	1 434 000	1 473 000	1 019 000	6 221 000
Operating Profit	156 000	54 000	421 000	−4 781 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	−144 000	−90 000	−102 000	−23 000
Financial Balance	146 000	91 000	102 000	24 000
Earnings Before Tax	11 000	−36 000	319 000	−4 804 000
Tax	0	0	0	0
Net Income	11 000	−36 000	319 000	−4 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 656 000	16 656 000	16 583 000	16 583 000
Total Current Assets	670 000	743 000	981 000	44 000
Total Assets	17 326 000	17 399 000	17 564 000	16 627 000
Total Retained Equity	18 000	7 000	43 000	−276 000
Total Equity	8 373 000	8 362 000	8 398 000	8 079 000
Total Long-Term Debt	8 870 000	9 001 000	9 146 000	4 176 000
Total Current Debt	83 000	36 000	20 000	4 372 000
Total Equity and Debt	17 326 000	17 399 000	17 564 000	16 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 590 000	1 527 000	1 441 000	1 440 000
Revenue	1 590 000	1 527 000	1 441 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	57 000	55 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 434 000	1 473 000	1 019 000	6 221 000
Operating Profit	156 000	54 000	421 000	−4 781 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	−144 000	−90 000	−102 000	−23 000
Financial Balance	146 000	91 000	102 000	24 000
Dividends	0	0	0	0
Net Income	11 000	−36 000	319 000	−4 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 583 000	16 583 000	16 583 000	16 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	73 000	0	0
Total Tangible Assets	16 656 000	16 656 000	16 583 000	16 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 656 000	16 656 000	16 583 000	16 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	703 000	936 000	0
Total Current Assets	670 000	743 000	981 000	44 000
Total Assets	17 326 000	17 399 000	17 564 000	16 627 000
Total Equity	8 373 000	8 362 000	8 398 000	8 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 870 000	9 001 000	9 146 000	4 176 000
Creditors	83 000	36 000	20 000	1 670 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 702 000
Total Current Debt	83 000	36 000	20 000	4 372 000
Total Equity and Debt	17 326 000	17 399 000	17 564 000	16 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	−0,43 %	3,8 %	−59,46 %
Debt-to-Equity Ratio	1,06	1,08	1,09	0,52
Operating Profit Margin	9,81 %	3,54 %	29,22 %	−332,01 %
Current Ratio	8,07	20,64	49,05	0,01
Quick Ratio	8,07	20,64	49,05	0,01
Equity Ratio	0,48	0,48	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %