ØVRE HØNENGT 76 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−60,8 %

Current Ratio

13,18

Debt-to-Equity Ratio

−11,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 101 000	1 101 000	1 069 000
Net Income	366 000	332 000	351 000	164 000
Total Assets	6 470 000	6 378 000	6 216 000	6 059 000
Total Equity	−602 000	−968 000	−1 300 000	−1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 101 000	1 101 000	1 069 000
Expenditure	474 000	423 000	464 000	483 000
Operating Profit	519 000	455 000	523 000	389 000
Financial Income	4 000	4 000	5 000	7 000
Financial Costs	156 000	127 000	177 000	232 000
Financial Balance	−152 000	−123 000	−172 000	−225 000
Earnings Before Tax	548 000	555 000	464 000	361 000
Tax	0	0	0	0
Net Income	366 000	332 000	351 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 719 000	5 719 000	5 719 000	5 719 000
Total Current Assets	751 000	659 000	496 000	340 000
Total Assets	6 470 000	6 378 000	6 216 000	6 059 000
Total Retained Equity	−604 000	−970 000	−1 302 000	−1 653 000
Total Equity	−602 000	−968 000	−1 300 000	−1 652 000
Total Long-Term Debt	7 016 000	7 248 000	7 479 000	7 684 000
Total Current Debt	57 000	98 000	37 000	27 000
Total Equity and Debt	6 470 000	6 378 000	6 216 000	6 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 174 000	1 101 000	1 101 000	1 069 000
Revenue	1 174 000	1 101 000	1 101 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	27 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	423 000	464 000	483 000
Operating Profit	519 000	455 000	523 000	389 000
Financial Income	4 000	4 000	5 000	7 000
Financial Costs	156 000	127 000	177 000	232 000
Financial Balance	−152 000	−123 000	−172 000	−225 000
Dividends	0	0	0	0
Net Income	366 000	332 000	351 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 719 000	5 719 000	5 719 000	5 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 719 000	5 719 000	5 719 000	5 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 719 000	5 719 000	5 719 000	5 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	551 000	393 000	242 000
Total Current Assets	751 000	659 000	496 000	340 000
Total Assets	6 470 000	6 378 000	6 216 000	6 059 000
Total Equity	−602 000	−968 000	−1 300 000	−1 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 016 000	7 248 000	7 479 000	7 684 000
Creditors	33 000	47 000	27 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	51 000	10 000	6 000
Total Current Debt	57 000	98 000	37 000	27 000
Total Equity and Debt	6 470 000	6 378 000	6 216 000	6 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,8 %	−34,3 %	−27 %	−9,93 %
Debt-to-Equity Ratio	−11,65	−7,49	−5,75	−4,65
Operating Profit Margin	44,21 %	41,33 %	47,5 %	36,39 %
Current Ratio	13,18	6,72	13,41	12,59
Quick Ratio	13,18	6,72	13,41	12,59
Equity Ratio	−0,09	−0,15	−0,21	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %