HØGLIA BORETTSLAG

8027 BODØ

Finances

Share Ownership

Return on Equity

23,99 %

Current Ratio

3,52

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 167 000	5 169 000	5 223 000	5 204 000
Net Income	1 269 000	−1 241 000	−5 454 000	−3 401 000
Total Assets	43 109 000	42 292 000	43 866 000	48 424 000
Total Equity	5 289 000	4 020 000	5 261 000	10 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 167 000	5 169 000	5 223 000	5 204 000
Expenditure	3 328 000	6 013 000	10 237 000	8 184 000
Operating Profit	1 840 000	−851 000	−5 013 000	−2 979 000
Financial Income	29 000	4 000	20 000	52 000
Financial Costs	600 000	394 000	461 000	473 000
Financial Balance	−571 000	−390 000	−441 000	−421 000
Earnings Before Tax	1 269 000	−1 233 000	−5 454 000	−3 401 000
Tax	0	0	0	0
Net Income	1 269 000	−1 241 000	−5 454 000	−3 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 645 000	39 661 000	39 678 000	39 695 000
Total Current Assets	3 464 000	2 630 000	4 188 000	8 729 000
Total Assets	43 109 000	42 292 000	43 866 000	48 424 000
Total Retained Equity	5 282 000	4 013 000	5 255 000	10 709 000
Total Equity	5 289 000	4 020 000	5 261 000	10 715 000
Total Long-Term Debt	36 837 000	37 396 000	38 052 000	36 213 000
Total Current Debt	983 000	875 000	553 000	1 495 000
Total Equity and Debt	43 109 000	42 292 000	43 866 000	48 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 167 000	5 169 000	5 223 000	5 204 000
Revenue	5 167 000	5 169 000	5 223 000	5 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	108 000	104 000	108 000
Depreciation	17 000	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	3 328 000	6 013 000	10 237 000	8 184 000
Operating Profit	1 840 000	−851 000	−5 013 000	−2 979 000
Financial Income	29 000	4 000	20 000	52 000
Financial Costs	600 000	394 000	461 000	473 000
Financial Balance	−571 000	−390 000	−441 000	−421 000
Dividends	0	0	0	0
Net Income	1 269 000	−1 241 000	−5 454 000	−3 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 362 000	39 362 000	39 362 000	39 362 000
Machinery and Plant Facilities	282 000	299 000	316 000	332 000
Fixtures	0	0	0	0
Total Tangible Assets	39 645 000	39 661 000	39 678 000	39 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 645 000	39 661 000	39 678 000	39 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 922 000	2 143 000	3 646 000	8 202 000
Total Current Assets	3 464 000	2 630 000	4 188 000	8 729 000
Total Assets	43 109 000	42 292 000	43 866 000	48 424 000
Total Equity	5 289 000	4 020 000	5 261 000	10 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 837 000	37 396 000	38 052 000	36 213 000
Creditors	965 000	492 000	543 000	1 487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	384 000	10 000	8 000
Total Current Debt	983 000	875 000	553 000	1 495 000
Total Equity and Debt	43 109 000	42 292 000	43 866 000	48 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	−30,87 %	−103,67 %	−31,74 %
Debt-to-Equity Ratio	6,96	9,3	7,23	3,38
Operating Profit Margin	35,61 %	−16,46 %	−95,98 %	−57,24 %
Current Ratio	3,52	3,01	7,57	5,84
Quick Ratio	3,52	3,01	7,57	5,84
Equity Ratio	0,12	0,1	0,12	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %