HOLKEBYLIA BORETTSLAG III

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

31,42

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 393 000	1 399 000	1 393 000
Net Income	479 000	−528 000	−186 000	805 000
Total Assets	15 795 000	15 520 000	14 604 000	15 353 000
Total Equity	9 441 000	8 962 000	9 491 000	9 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 393 000	1 399 000	1 393 000
Expenditure	918 000	1 872 000	1 569 000	559 000
Operating Profit	539 000	−479 000	−170 000	834 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	49 000	16 000	29 000
Financial Balance	−61 000	−49 000	−16 000	−28 000
Earnings Before Tax	479 000	−528 000	−186 000	805 000
Tax	0	0	0	0
Net Income	479 000	−528 000	−186 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 380 000	14 018 000	14 047 000	13 224 000
Total Current Assets	1 414 000	1 502 000	557 000	2 129 000
Total Assets	15 795 000	15 520 000	14 604 000	15 353 000
Total Retained Equity	0	0	9 491 000	9 674 000
Total Equity	9 441 000	8 962 000	9 491 000	9 674 000
Total Long-Term Debt	6 309 000	6 524 000	5 084 000	5 646 000
Total Current Debt	45 000	34 000	29 000	33 000
Total Equity and Debt	15 795 000	15 520 000	14 604 000	15 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 453 000	1 393 000	1 397 000	1 393 000
Other Income	4 000	0	2 000	0
Revenue	1 457 000	1 393 000	1 399 000	1 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	28 000	0	0
Impairment	0	0	28 000	0
Expenditure	918 000	1 872 000	1 569 000	559 000
Operating Profit	539 000	−479 000	−170 000	834 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	49 000	16 000	29 000
Financial Balance	−61 000	−49 000	−16 000	−28 000
Dividends	0	0	0	0
Net Income	479 000	−528 000	−186 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 990 000	14 018 000	14 047 000	13 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	0	0	0
Total Tangible Assets	14 380 000	14 018 000	14 047 000	13 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 380 000	14 018 000	14 047 000	13 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 444 000	524 000	2 115 000
Total Current Assets	1 414 000	1 502 000	557 000	2 129 000
Total Assets	15 795 000	15 520 000	14 604 000	15 353 000
Total Equity	9 441 000	8 962 000	9 491 000	9 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 309 000	6 524 000	5 084 000	5 646 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	34 000	29 000	33 000
Total Current Debt	45 000	34 000	29 000	33 000
Total Equity and Debt	15 795 000	15 520 000	14 604 000	15 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	−5,89 %	−1,96 %	8,32 %
Debt-to-Equity Ratio	0,67	0,73	0,54	0,58
Operating Profit Margin	36,99 %	−34,39 %	−12,15 %	59,87 %
Current Ratio	31,42	44,18	19,21	64,52
Quick Ratio	31,42	44,18	19,21	64,52
Equity Ratio	0,6	0,58	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %