HOTVET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 597 000	2 595 000	2 594 000	2 596 000
Net Income	646 000	705 000	967 000	−49 000
Total Assets	19 970 000	19 735 000	19 495 000	19 015 000
Total Equity	16 142 000	15 496 000	14 791 000	13 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 597 000	2 595 000	2 594 000	2 596 000
Expenditure	1 858 000	1 823 000	1 535 000	2 525 000
Operating Profit	738 000	773 000	1 060 000	71 000
Financial Income	9 000	10 000	11 000	15 000
Financial Costs	101 000	78 000	104 000	134 000
Financial Balance	−92 000	−68 000	−93 000	−119 000
Earnings Before Tax	646 000	705 000	967 000	−49 000
Tax	0	0	0	0
Net Income	646 000	705 000	967 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 631 000	18 304 000	18 304 000	18 304 000
Total Current Assets	1 339 000	1 431 000	1 191 000	711 000
Total Assets	19 970 000	19 735 000	19 495 000	19 015 000
Total Retained Equity	16 137 000	15 491 000	14 786 000	13 819 000
Total Equity	16 142 000	15 496 000	14 791 000	13 824 000
Total Long-Term Debt	3 396 000	3 964 000	4 540 000	5 108 000
Total Current Debt	433 000	276 000	164 000	84 000
Total Equity and Debt	19 970 000	19 735 000	19 495 000	19 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 597 000	2 595 000	2 594 000	2 596 000
Revenue	2 597 000	2 595 000	2 594 000	2 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	207 000	210 000	199 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	1 823 000	1 535 000	2 525 000
Operating Profit	738 000	773 000	1 060 000	71 000
Financial Income	9 000	10 000	11 000	15 000
Financial Costs	101 000	78 000	104 000	134 000
Financial Balance	−92 000	−68 000	−93 000	−119 000
Dividends	0	0	0	0
Net Income	646 000	705 000	967 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 304 000	18 304 000	18 304 000	18 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	0	0	0
Total Tangible Assets	18 631 000	18 304 000	18 304 000	18 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 631 000	18 304 000	18 304 000	18 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	1 202 000	977 000	702 000
Total Current Assets	1 339 000	1 431 000	1 191 000	711 000
Total Assets	19 970 000	19 735 000	19 495 000	19 015 000
Total Equity	16 142 000	15 496 000	14 791 000	13 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 396 000	3 964 000	4 540 000	5 108 000
Creditors	361 000	158 000	125 000	39 000
Unpaid Taxes	0	4 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	72 000	113 000	35 000	40 000
Total Current Debt	433 000	276 000	164 000	84 000
Total Equity and Debt	19 970 000	19 735 000	19 495 000	19 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	4,55 %	6,54 %	−0,35 %
Debt-to-Equity Ratio	0,21	0,26	0,31	0,37
Operating Profit Margin	28,42 %	29,79 %	40,86 %	2,73 %
Current Ratio	3,09	5,18	7,26	8,46
Quick Ratio	3,09	5,18	7,26	8,46
Equity Ratio	0,81	0,79	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %