HØYBO BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

7,33

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 090 000	4 724 000	4 748 000	4 501 000
Net Income	−221 000	−247 000	1 176 000	844 000
Total Assets	10 919 000	11 957 000	11 811 000	11 052 000
Total Equity	7 096 000	7 317 000	7 564 000	6 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 090 000	4 724 000	4 748 000	4 501 000
Expenditure	5 253 000	4 922 000	3 511 000	3 582 000
Operating Profit	−163 000	−199 000	1 237 000	919 000
Financial Income	12 000	5 000	8 000	8 000
Financial Costs	70 000	53 000	69 000	83 000
Financial Balance	−58 000	−48 000	−61 000	−75 000
Earnings Before Tax	−221 000	−247 000	1 176 000	844 000
Tax	0	0	0	0
Net Income	−221 000	−247 000	1 176 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 794 000	8 751 000	8 860 000	8 969 000
Total Current Assets	2 125 000	3 206 000	2 951 000	2 083 000
Total Assets	10 919 000	11 957 000	11 811 000	11 052 000
Total Retained Equity	7 085 000	7 306 000	7 553 000	6 377 000
Total Equity	7 096 000	7 317 000	7 564 000	6 388 000
Total Long-Term Debt	3 533 000	3 966 000	4 225 000	4 472 000
Total Current Debt	290 000	674 000	22 000	192 000
Total Equity and Debt	10 919 000	11 957 000	11 811 000	11 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 090 000	4 724 000	4 748 000	4 501 000
Revenue	5 090 000	4 724 000	4 748 000	4 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	319 000	230 000	232 000
Depreciation	69 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	5 253 000	4 922 000	3 511 000	3 582 000
Operating Profit	−163 000	−199 000	1 237 000	919 000
Financial Income	12 000	5 000	8 000	8 000
Financial Costs	70 000	53 000	69 000	83 000
Financial Balance	−58 000	−48 000	−61 000	−75 000
Dividends	0	0	0	0
Net Income	−221 000	−247 000	1 176 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 572 000	8 572 000	8 572 000	8 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	179 000	288 000	397 000
Total Tangible Assets	8 681 000	8 751 000	8 860 000	8 969 000
Total Fiancial Fixed Assets	112 000	0	0	0
Total Fixed Assets	8 794 000	8 751 000	8 860 000	8 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 119 000	3 206 000	2 947 000	2 063 000
Total Current Assets	2 125 000	3 206 000	2 951 000	2 083 000
Total Assets	10 919 000	11 957 000	11 811 000	11 052 000
Total Equity	7 096 000	7 317 000	7 564 000	6 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 533 000	3 966 000	4 225 000	4 472 000
Creditors	289 000	525 000	22 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	148 000	0	48 000
Total Current Debt	290 000	674 000	22 000	192 000
Total Equity and Debt	10 919 000	11 957 000	11 811 000	11 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	−3,38 %	15,55 %	13,21 %
Debt-to-Equity Ratio	0,5	0,54	0,56	0,7
Operating Profit Margin	−3,2 %	−4,21 %	26,05 %	20,42 %
Current Ratio	7,33	4,76	134,14	10,85
Quick Ratio	7,33	4,76	134,14	10,85
Equity Ratio	0,65	0,61	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %