HJETLANDSBAKKANE BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

8,53

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 943 000	4 843 000	4 627 000
Net Income	755 000	−152 000	2 333 000	2 395 000
Total Assets	36 864 000	36 862 000	38 149 000	36 941 000
Total Equity	3 863 000	3 108 000	3 260 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 943 000	4 843 000	4 627 000
Expenditure	4 194 000	5 033 000	2 346 000	2 086 000
Operating Profit	764 000	−89 000	2 497 000	2 541 000
Financial Income	125 000	37 000	52 000	94 000
Financial Costs	133 000	100 000	215 000	241 000
Financial Balance	−8 000	−63 000	−163 000	−147 000
Earnings Before Tax	755 000	−152 000	2 497 000	2 541 000
Tax	0	0	0	0
Net Income	755 000	−152 000	2 333 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 535 000	31 497 000	31 240 000	31 246 000
Total Current Assets	5 329 000	5 365 000	6 909 000	5 695 000
Total Assets	36 864 000	36 862 000	38 149 000	36 941 000
Total Retained Equity	3 859 000	3 104 000	3 256 000	922 000
Total Equity	3 863 000	3 108 000	3 260 000	927 000
Total Long-Term Debt	32 375 000	33 503 000	34 655 000	35 757 000
Total Current Debt	625 000	251 000	233 000	256 000
Total Equity and Debt	36 864 000	36 862 000	38 149 000	36 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 957 000	4 937 000	0	0
Other Income	1 000	6 000	4 843 000	4 627 000
Revenue	4 957 000	4 943 000	4 843 000	4 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	430 000	336 000	317 000
Depreciation	57 000	27 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 194 000	5 033 000	2 346 000	2 086 000
Operating Profit	764 000	−89 000	2 497 000	2 541 000
Financial Income	125 000	37 000	52 000	94 000
Financial Costs	133 000	100 000	215 000	241 000
Financial Balance	−8 000	−63 000	−163 000	−147 000
Dividends	0	0	0	0
Net Income	755 000	−152 000	2 333 000	2 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 237 000	31 237 000	31 237 000	31 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	260 000	3 000	9 000
Total Tangible Assets	31 535 000	31 497 000	31 240 000	31 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 535 000	31 497 000	31 240 000	31 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 748 000	4 855 000	6 686 000	5 370 000
Total Current Assets	5 329 000	5 365 000	6 909 000	5 695 000
Total Assets	36 864 000	36 862 000	38 149 000	36 941 000
Total Equity	3 863 000	3 108 000	3 260 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 375 000	33 503 000	34 655 000	35 757 000
Creditors	381 000	68 000	13 000	45 000
Unpaid Taxes	41 000	49 000	38 000	28 000
Dividends	0	0	0	0
Other Current Debt	203 000	134 000	182 000	184 000
Total Current Debt	625 000	251 000	233 000	256 000
Total Equity and Debt	36 864 000	36 862 000	38 149 000	36 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	−4,89 %	71,56 %	258,36 %
Debt-to-Equity Ratio	8,38	10,78	10,63	38,57
Operating Profit Margin	15,41 %	−1,8 %	51,56 %	54,92 %
Current Ratio	8,53	21,37	29,65	22,25
Quick Ratio	8,53	21,37	29,65	22,25
Equity Ratio	0,1	0,08	0,09	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %