HAMRELIEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

19,79

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 482 000	7 937 000	8 069 000	6 765 000
Net Income	1 638 000	329 000	1 936 000	0
Total Assets	30 299 000	29 319 000	29 756 000	28 046 000
Total Equity	19 232 000	17 595 000	17 266 000	15 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 482 000	7 937 000	8 069 000	6 765 000
Expenditure	6 778 000	7 546 000	6 077 000	6 711 000
Operating Profit	1 704 000	391 000	1 992 000	55 000
Financial Income	6 000	1 000	0	0
Financial Costs	−67 000	−62 000	−57 000	−55 000
Financial Balance	73 000	63 000	57 000	55 000
Earnings Before Tax	1 638 000	329 000	1 936 000	0
Tax	0	0	0	0
Net Income	1 638 000	329 000	1 936 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 142 000	28 176 000	28 012 000	27 443 000
Total Current Assets	2 157 000	1 143 000	1 743 000	603 000
Total Assets	30 299 000	29 319 000	29 756 000	28 046 000
Total Retained Equity	19 217 000	17 579 000	17 250 000	15 315 000
Total Equity	19 232 000	17 595 000	17 266 000	15 330 000
Total Long-Term Debt	10 957 000	11 655 000	12 352 000	8 752 000
Total Current Debt	109 000	69 000	138 000	3 964 000
Total Equity and Debt	30 299 000	29 319 000	29 756 000	28 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 482 000	7 937 000	8 069 000	6 765 000
Revenue	8 482 000	7 937 000	8 069 000	6 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	408 000	397 000	386 000	325 000
Depreciation	35 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	6 778 000	7 546 000	6 077 000	6 711 000
Operating Profit	1 704 000	391 000	1 992 000	55 000
Financial Income	6 000	1 000	0	0
Financial Costs	−67 000	−62 000	−57 000	−55 000
Financial Balance	73 000	63 000	57 000	55 000
Dividends	0	0	0	0
Net Income	1 638 000	329 000	1 936 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 214 000	26 249 000	26 084 000	26 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 928 000	1 928 000	1 928 000	1 358 000
Total Tangible Assets	28 142 000	28 176 000	28 012 000	27 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 142 000	28 176 000	28 012 000	27 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	733 000	1 333 000	0
Total Current Assets	2 157 000	1 143 000	1 743 000	603 000
Total Assets	30 299 000	29 319 000	29 756 000	28 046 000
Total Equity	19 232 000	17 595 000	17 266 000	15 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 957 000	11 655 000	12 352 000	8 752 000
Creditors	99 000	51 000	136 000	993 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	2 000	2 971 000
Total Current Debt	109 000	69 000	138 000	3 964 000
Total Equity and Debt	30 299 000	29 319 000	29 756 000	28 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	1,87 %	11,21 %	0 %
Debt-to-Equity Ratio	0,57	0,66	0,72	0,57
Operating Profit Margin	20,09 %	4,93 %	24,69 %	0,81 %
Current Ratio	19,79	16,57	12,63	0,15
Quick Ratio	19,79	16,57	12,63	0,15
Equity Ratio	0,63	0,6	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %