HEIMRO BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

50,62 %

Current Ratio

4,64

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	203 000	178 000	151 000
Net Income	123 000	−66 000	−876 000	2 000
Total Assets	1 660 000	1 548 000	1 650 000	1 666 000
Total Equity	243 000	120 000	186 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	203 000	178 000	151 000
Expenditure	178 000	252 000	1 040 000	151 000
Operating Profit	144 000	−50 000	−862 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	16 000	15 000	0
Financial Balance	−21 000	−16 000	−15 000	1 000
Earnings Before Tax	123 000	−66 000	−876 000	2 000
Tax	0	0	0	0
Net Income	123 000	−66 000	−876 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 506 000	1 506 000	1 506 000
Total Current Assets	153 000	41 000	144 000	160 000
Total Assets	1 660 000	1 548 000	1 650 000	1 666 000
Total Retained Equity	243 000	119 000	185 000	1 061 000
Total Equity	243 000	120 000	186 000	1 062 000
Total Long-Term Debt	1 383 000	1 403 000	1 425 000	604 000
Total Current Debt	33 000	24 000	39 000	0
Total Equity and Debt	1 660 000	1 548 000	1 650 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	203 000	178 000	151 000
Revenue	322 000	203 000	178 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	252 000	1 040 000	151 000
Operating Profit	144 000	−50 000	−862 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	16 000	15 000	0
Financial Balance	−21 000	−16 000	−15 000	1 000
Dividends	0	0	0	0
Net Income	123 000	−66 000	−876 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 506 000	1 506 000	1 506 000	1 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 506 000	1 506 000	1 506 000	1 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 506 000	1 506 000	1 506 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	14 000	113 000	157 000
Total Current Assets	153 000	41 000	144 000	160 000
Total Assets	1 660 000	1 548 000	1 650 000	1 666 000
Total Equity	243 000	120 000	186 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 383 000	1 403 000	1 425 000	604 000
Creditors	33 000	24 000	39 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	24 000	39 000	0
Total Equity and Debt	1 660 000	1 548 000	1 650 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,62 %	−55 %	−470,97 %	0,19 %
Debt-to-Equity Ratio	5,69	11,69	7,66	0,57
Operating Profit Margin	44,72 %	−24,63 %	−484,27 %	0,66 %
Current Ratio	4,64	1,71	3,69	-
Quick Ratio	4,64	1,71	3,69	-
Equity Ratio	0,15	0,08	0,11	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %