AL HOSLEMARKA BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

31,28 %

Current Ratio

20,21

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 863 000	9 526 000	9 519 000	9 023 000
Net Income	1 758 000	2 452 000	2 855 000	1 974 000
Total Assets	21 280 000	21 181 000	20 869 000	20 240 000
Total Equity	5 620 000	3 863 000	1 411 000	−1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 863 000	9 526 000	9 519 000	9 023 000
Expenditure	7 858 000	6 857 000	6 361 000	6 672 000
Operating Profit	2 005 000	2 669 000	3 158 000	2 351 000
Financial Income	145 000	77 000	87 000	131 000
Financial Costs	393 000	295 000	390 000	508 000
Financial Balance	−248 000	−218 000	−303 000	−377 000
Earnings Before Tax	1 758 000	2 452 000	2 855 000	1 974 000
Tax	0	0	0	0
Net Income	1 758 000	2 452 000	2 855 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 369 000	13 059 000	13 820 000	13 432 000
Total Current Assets	8 911 000	8 122 000	7 049 000	6 808 000
Total Assets	21 280 000	21 181 000	20 869 000	20 240 000
Total Retained Equity	5 598 000	3 840 000	1 388 000	1 467 000
Total Equity	5 620 000	3 863 000	1 411 000	−1 445 000
Total Long-Term Debt	15 220 000	17 008 000	18 979 000	20 986 000
Total Current Debt	441 000	310 000	480 000	699 000
Total Equity and Debt	21 280 000	21 181 000	20 869 000	20 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 863 000	9 526 000	9 519 000	9 023 000
Revenue	9 863 000	9 526 000	9 519 000	9 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	980 000	914 000	918 000	919 000
Depreciation	800 000	805 000	674 000	581 000
Impairment	0	0	0	0
Expenditure	7 858 000	6 857 000	6 361 000	6 672 000
Operating Profit	2 005 000	2 669 000	3 158 000	2 351 000
Financial Income	145 000	77 000	87 000	131 000
Financial Costs	393 000	295 000	390 000	508 000
Financial Balance	−248 000	−218 000	−303 000	−377 000
Dividends	0	0	0	0
Net Income	1 758 000	2 452 000	2 855 000	1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 699 000	11 699 000	11 699 000	11 699 000
Machinery and Plant Facilities	670 000	799 000	999 000	49 000
Fixtures	0	561 000	1 123 000	1 684 000
Total Tangible Assets	12 369 000	13 059 000	13 820 000	13 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 369 000	13 059 000	13 820 000	13 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 764 000	8 009 000	6 722 000	6 711 000
Total Current Assets	8 911 000	8 122 000	7 049 000	6 808 000
Total Assets	21 280 000	21 181 000	20 869 000	20 240 000
Total Equity	5 620 000	3 863 000	1 411 000	−1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 220 000	17 008 000	18 979 000	20 986 000
Creditors	202 000	65 000	245 000	453 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	245 000	235 000	246 000
Total Current Debt	441 000	310 000	480 000	699 000
Total Equity and Debt	21 280 000	21 181 000	20 869 000	20 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,28 %	63,47 %	202,34 %	−136,61 %
Debt-to-Equity Ratio	2,71	4,4	13,45	−14,52
Operating Profit Margin	20,33 %	28,02 %	33,18 %	26,06 %
Current Ratio	20,21	26,2	14,69	9,74
Quick Ratio	20,21	26,2	14,69	9,74
Equity Ratio	0,26	0,18	0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %