NEDRE HAUKEDAL BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 519 000	4 249 000	4 109 000	3 991 000
Net Income	−29 000	1 416 000	1 527 000	221 000
Total Assets	32 831 000	33 048 000	32 649 000	32 129 000
Total Equity	15 901 000	15 930 000	14 514 000	12 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 519 000	4 249 000	4 109 000	3 991 000
Expenditure	4 515 000	2 791 000	2 508 000	3 660 000
Operating Profit	5 000	1 459 000	1 601 000	330 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	−34 000	−43 000	−74 000	−109 000
Financial Balance	39 000	44 000	75 000	110 000
Earnings Before Tax	−29 000	1 416 000	1 527 000	221 000
Tax	0	0	0	0
Net Income	−29 000	1 416 000	1 527 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 082 000	32 093 000	32 065 000	32 065 000
Total Current Assets	749 000	955 000	584 000	64 000
Total Assets	32 831 000	33 048 000	32 649 000	32 129 000
Total Retained Equity	15 893 000	15 922 000	14 506 000	12 979 000
Total Equity	15 901 000	15 930 000	14 514 000	12 987 000
Total Long-Term Debt	16 067 000	17 049 000	18 018 000	18 965 000
Total Current Debt	863 000	69 000	117 000	177 000
Total Equity and Debt	32 831 000	33 048 000	32 649 000	32 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 519 000	4 249 000	4 109 000	3 991 000
Revenue	4 519 000	4 249 000	4 109 000	3 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	517 000	409 000	397 000	443 000
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 515 000	2 791 000	2 508 000	3 660 000
Operating Profit	5 000	1 459 000	1 601 000	330 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	−34 000	−43 000	−74 000	−109 000
Financial Balance	39 000	44 000	75 000	110 000
Dividends	0	0	0	0
Net Income	−29 000	1 416 000	1 527 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 958 000	31 958 000	31 958 000	31 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	135 000	107 000	107 000
Total Tangible Assets	32 082 000	32 093 000	32 065 000	32 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 082 000	32 093 000	32 065 000	32 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	936 000	509 000	0
Total Current Assets	749 000	955 000	584 000	64 000
Total Assets	32 831 000	33 048 000	32 649 000	32 129 000
Total Equity	15 901 000	15 930 000	14 514 000	12 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 067 000	17 049 000	18 018 000	18 965 000
Creditors	810 000	22 000	92 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	25 000	130 000
Total Current Debt	863 000	69 000	117 000	177 000
Total Equity and Debt	32 831 000	33 048 000	32 649 000	32 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	8,89 %	10,52 %	1,7 %
Debt-to-Equity Ratio	1,01	1,07	1,24	1,46
Operating Profit Margin	0,11 %	34,34 %	38,96 %	8,27 %
Current Ratio	0,87	13,84	4,99	0,36
Quick Ratio	0,87	13,84	4,99	0,36
Equity Ratio	0,48	0,48	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %