HEGGELIVEIEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−30,49 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	256 000	256 000	256 000
Net Income	−247 000	79 000	49 000	74 000
Total Assets	951 000	1 137 000	1 104 000	1 044 000
Total Equity	810 000	1 057 000	978 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	256 000	256 000	256 000
Expenditure	504 000	178 000	209 000	184 000
Operating Profit	−248 000	78 000	47 000	71 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	−247 000	79 000	49 000	74 000
Tax	0	0	0	0
Net Income	−247 000	79 000	49 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	667 000	702 000	702 000
Total Current Assets	284 000	470 000	403 000	342 000
Total Assets	951 000	1 137 000	1 104 000	1 044 000
Total Retained Equity	809 000	1 056 000	977 000	928 000
Total Equity	810 000	1 057 000	978 000	929 000
Total Long-Term Debt	79 000	79 000	79 000	79 000
Total Current Debt	61 000	1 000	12 000	1 000
Total Equity and Debt	951 000	1 137 000	1 104 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	0	0	0
Other Income	0	256 000	256 000	256 000
Revenue	256 000	256 000	256 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	27 000	28 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	178 000	209 000	184 000
Operating Profit	−248 000	78 000	47 000	71 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−247 000	79 000	49 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	667 000	667 000	667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	667 000	667 000	667 000
Total Fiancial Fixed Assets	0	0	35 000	35 000
Total Fixed Assets	667 000	667 000	702 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	419 000	353 000	307 000
Total Current Assets	284 000	470 000	403 000	342 000
Total Assets	951 000	1 137 000	1 104 000	1 044 000
Total Equity	810 000	1 057 000	978 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	79 000	79 000	79 000
Creditors	60 000	0	11 000	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	61 000	1 000	12 000	1 000
Total Equity and Debt	951 000	1 137 000	1 104 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,49 %	7,47 %	5,01 %	7,97 %
Debt-to-Equity Ratio	0,1	0,07	0,08	0,09
Operating Profit Margin	−96,88 %	30,47 %	18,36 %	27,73 %
Current Ratio	4,66	470	33,58	342
Quick Ratio	4,66	470	33,58	342
Equity Ratio	0,85	0,93	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %