HØYVIKÅSEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

16,23 %

Current Ratio

6,67

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 306 000	3 234 000	3 124 000	2 838 000
Net Income	879 000	1 417 000	956 000	−3 868 000
Total Assets	16 154 000	16 223 000	15 832 000	16 123 000
Total Equity	5 417 000	4 538 000	3 121 000	2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 306 000	3 234 000	3 124 000	2 838 000
Expenditure	2 227 000	1 676 000	1 960 000	6 486 000
Operating Profit	1 079 000	1 558 000	1 163 000	−3 648 000
Financial Income	6 000	2 000	4 000	9 000
Financial Costs	205 000	143 000	211 000	229 000
Financial Balance	−199 000	−141 000	−207 000	−220 000
Earnings Before Tax	879 000	1 417 000	956 000	−3 868 000
Tax	0	0	0	0
Net Income	879 000	1 417 000	956 000	−3 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 552 000	14 509 000	14 508 000	14 507 000
Total Current Assets	1 601 000	1 713 000	1 324 000	1 616 000
Total Assets	16 154 000	16 223 000	15 832 000	16 123 000
Total Retained Equity	5 413 000	4 534 000	3 117 000	2 161 000
Total Equity	5 417 000	4 538 000	3 121 000	2 165 000
Total Long-Term Debt	10 497 000	11 443 000	12 517 000	13 572 000
Total Current Debt	240 000	242 000	194 000	387 000
Total Equity and Debt	16 154 000	16 223 000	15 832 000	16 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 306 000	3 234 000	3 124 000	2 838 000
Revenue	3 306 000	3 234 000	3 124 000	2 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	101 000	93 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 227 000	1 676 000	1 960 000	6 486 000
Operating Profit	1 079 000	1 558 000	1 163 000	−3 648 000
Financial Income	6 000	2 000	4 000	9 000
Financial Costs	205 000	143 000	211 000	229 000
Financial Balance	−199 000	−141 000	−207 000	−220 000
Dividends	0	0	0	0
Net Income	879 000	1 417 000	956 000	−3 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 068 000	14 068 000	14 068 000	14 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 068 000	14 068 000	14 068 000	14 068 000
Total Fiancial Fixed Assets	485 000	442 000	441 000	439 000
Total Fixed Assets	14 552 000	14 509 000	14 508 000	14 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 667 000	1 227 000	1 359 000
Total Current Assets	1 601 000	1 713 000	1 324 000	1 616 000
Total Assets	16 154 000	16 223 000	15 832 000	16 123 000
Total Equity	5 417 000	4 538 000	3 121 000	2 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 497 000	11 443 000	12 517 000	13 572 000
Creditors	62 000	42 000	10 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	9 000	0
Total Current Debt	240 000	242 000	194 000	387 000
Total Equity and Debt	16 154 000	16 223 000	15 832 000	16 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	31,23 %	30,63 %	−178,66 %
Debt-to-Equity Ratio	1,94	2,52	4,01	6,27
Operating Profit Margin	32,64 %	48,18 %	37,23 %	−128,54 %
Current Ratio	6,67	7,08	6,82	4,18
Quick Ratio	6,67	7,08	6,82	4,18
Equity Ratio	0,34	0,28	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %