HØVLERITOMTA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

12,34

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	852 000	835 000	840 000
Net Income	399 000	401 000	421 000	435 000
Total Assets	11 554 000	11 148 000	11 012 000	10 960 000
Total Equity	7 566 000	7 167 000	6 766 000	6 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	852 000	835 000	840 000
Expenditure	459 000	455 000	412 000	400 000
Operating Profit	382 000	397 000	422 000	440 000
Financial Income	14 000	0	1 000	5 000
Financial Costs	0	1 000	7 000	14 000
Financial Balance	14 000	−1 000	−6 000	−9 000
Earnings Before Tax	385 000	401 000	426 000	444 000
Tax	0	0	0	0
Net Income	399 000	401 000	421 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 197 000	10 197 000	10 197 000	10 197 000
Total Current Assets	1 357 000	951 000	816 000	763 000
Total Assets	11 554 000	11 148 000	11 012 000	10 960 000
Total Retained Equity	7 564 000	7 165 000	6 765 000	6 344 000
Total Equity	7 566 000	7 167 000	6 766 000	6 345 000
Total Long-Term Debt	3 878 000	3 878 000	4 243 000	4 609 000
Total Current Debt	110 000	104 000	3 000	6 000
Total Equity and Debt	11 554 000	11 148 000	11 012 000	10 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	852 000	835 000	840 000
Revenue	840 000	852 000	835 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	37 000	42 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	455 000	412 000	400 000
Operating Profit	382 000	397 000	422 000	440 000
Financial Income	14 000	0	1 000	5 000
Financial Costs	0	1 000	7 000	14 000
Financial Balance	14 000	−1 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	399 000	401 000	421 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 197 000	10 197 000	10 197 000	10 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 197 000	10 197 000	10 197 000	10 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 197 000	10 197 000	10 197 000	10 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	881 000	816 000	763 000
Total Current Assets	1 357 000	951 000	816 000	763 000
Total Assets	11 554 000	11 148 000	11 012 000	10 960 000
Total Equity	7 566 000	7 167 000	6 766 000	6 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 878 000	3 878 000	4 243 000	4 609 000
Creditors	43 000	64 000	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	40 000	3 000	6 000
Total Current Debt	110 000	104 000	3 000	6 000
Total Equity and Debt	11 554 000	11 148 000	11 012 000	10 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	5,6 %	6,22 %	6,86 %
Debt-to-Equity Ratio	0,51	0,54	0,63	0,73
Operating Profit Margin	45,48 %	46,6 %	50,54 %	52,38 %
Current Ratio	12,34	9,14	272	127,17
Quick Ratio	12,34	9,14	272	127,17
Equity Ratio	0,65	0,64	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %