HVÅLSÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

35,56 %

Current Ratio

8,26

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	648 000	613 000	568 000
Net Income	−1 107 000	205 000	181 000	88 000
Total Assets	4 681 000	4 878 000	4 839 000	4 809 000
Total Equity	−3 113 000	−2 006 000	−2 211 000	−2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	648 000	613 000	568 000
Expenditure	1 606 000	339 000	307 000	335 000
Operating Profit	−945 000	309 000	306 000	233 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	166 000	105 000	127 000	149 000
Financial Balance	−162 000	−104 000	−125 000	−145 000
Earnings Before Tax	−1 107 000	205 000	181 000	88 000
Tax	0	0	0	0
Net Income	−1 107 000	205 000	181 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 970 000	3 960 000	3 960 000	3 960 000
Total Current Assets	710 000	918 000	879 000	849 000
Total Assets	4 681 000	4 878 000	4 839 000	4 809 000
Total Retained Equity	−3 114 000	−2 007 000	−2 212 000	−2 393 000
Total Equity	−3 113 000	−2 006 000	−2 211 000	−2 392 000
Total Long-Term Debt	7 708 000	6 859 000	7 037 000	7 174 000
Total Current Debt	86 000	25 000	13 000	27 000
Total Equity and Debt	4 681 000	4 878 000	4 839 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	648 000	613 000	568 000
Revenue	660 000	648 000	613 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	30 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 606 000	339 000	307 000	335 000
Operating Profit	−945 000	309 000	306 000	233 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	166 000	105 000	127 000	149 000
Financial Balance	−162 000	−104 000	−125 000	−145 000
Dividends	0	0	0	0
Net Income	−1 107 000	205 000	181 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 960 000	3 960 000	3 960 000	3 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 960 000	3 960 000	3 960 000	3 960 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	3 970 000	3 960 000	3 960 000	3 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	899 000	861 000	833 000
Total Current Assets	710 000	918 000	879 000	849 000
Total Assets	4 681 000	4 878 000	4 839 000	4 809 000
Total Equity	−3 113 000	−2 006 000	−2 211 000	−2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 708 000	6 859 000	7 037 000	7 174 000
Creditors	48 000	0	4 000	1 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	86 000	25 000	13 000	27 000
Total Equity and Debt	4 681 000	4 878 000	4 839 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	−10,22 %	−8,19 %	−3,68 %
Debt-to-Equity Ratio	−2,48	−3,42	−3,18	−3
Operating Profit Margin	−143,18 %	47,69 %	49,92 %	41,02 %
Current Ratio	8,26	36,72	67,62	31,44
Quick Ratio	8,26	36,72	67,62	31,44
Equity Ratio	−0,67	−0,41	−0,46	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %