ÅDALSGT 9 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

24,13

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	585 000	586 000	586 000
Net Income	137 000	193 000	156 000	232 000
Total Assets	2 926 000	2 862 000	3 049 000	2 941 000
Total Equity	1 885 000	1 747 000	1 554 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	585 000	586 000	586 000
Expenditure	424 000	347 000	387 000	315 000
Operating Profit	156 000	213 000	184 000	263 000
Financial Income	4 000	4 000	7 000	14 000
Financial Costs	22 000	23 000	34 000	45 000
Financial Balance	−18 000	−19 000	−27 000	−31 000
Earnings Before Tax	164 000	219 000	172 000	240 000
Tax	0	0	0	0
Net Income	137 000	193 000	156 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	1 817 000	1 817 000	1 817 000
Total Current Assets	965 000	1 045 000	1 232 000	1 124 000
Total Assets	2 926 000	2 862 000	3 049 000	2 941 000
Total Retained Equity	1 883 000	1 745 000	1 552 000	1 396 000
Total Equity	1 885 000	1 747 000	1 554 000	1 397 000
Total Long-Term Debt	1 002 000	1 077 000	1 445 000	1 505 000
Total Current Debt	40 000	38 000	50 000	39 000
Total Equity and Debt	2 926 000	2 862 000	3 049 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	585 000	586 000	586 000
Revenue	607 000	585 000	586 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	347 000	387 000	315 000
Operating Profit	156 000	213 000	184 000	263 000
Financial Income	4 000	4 000	7 000	14 000
Financial Costs	22 000	23 000	34 000	45 000
Financial Balance	−18 000	−19 000	−27 000	−31 000
Dividends	0	0	0	0
Net Income	137 000	193 000	156 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 817 000	1 817 000	1 817 000	1 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	0	0	0
Total Tangible Assets	1 961 000	1 817 000	1 817 000	1 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 961 000	1 817 000	1 817 000	1 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	1 021 000	1 177 000	1 091 000
Total Current Assets	965 000	1 045 000	1 232 000	1 124 000
Total Assets	2 926 000	2 862 000	3 049 000	2 941 000
Total Equity	1 885 000	1 747 000	1 554 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 077 000	1 445 000	1 505 000
Creditors	39 000	37 000	49 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	12 000
Total Current Debt	40 000	38 000	50 000	39 000
Total Equity and Debt	2 926 000	2 862 000	3 049 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	11,05 %	10,04 %	16,61 %
Debt-to-Equity Ratio	0,53	0,62	0,93	1,08
Operating Profit Margin	25,7 %	36,41 %	31,4 %	44,88 %
Current Ratio	24,13	27,5	24,64	28,82
Quick Ratio	24,13	27,5	24,64	28,82
Equity Ratio	0,64	0,61	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %