HOVEDGÅRDEN BORETTSLAG

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

12,46

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 492 000	2 481 000	2 482 000
Net Income	1 063 000	825 000	949 000	889 000
Total Assets	25 506 000	25 176 000	24 957 000	24 616 000
Total Equity	8 371 000	7 308 000	6 483 000	5 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 492 000	2 481 000	2 482 000
Expenditure	1 076 000	1 227 000	1 069 000	1 106 000
Operating Profit	1 362 000	1 265 000	1 412 000	1 377 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	304 000	444 000	468 000	494 000
Financial Balance	−299 000	−441 000	−463 000	−488 000
Earnings Before Tax	1 063 000	825 000	949 000	889 000
Tax	0	0	0	0
Net Income	1 063 000	825 000	949 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 326 000	23 331 000	23 336 000	23 341 000
Total Current Assets	2 180 000	1 845 000	1 621 000	1 275 000
Total Assets	25 506 000	25 176 000	24 957 000	24 616 000
Total Retained Equity	8 367 000	7 304 000	6 479 000	5 530 000
Total Equity	8 371 000	7 308 000	6 483 000	5 534 000
Total Long-Term Debt	16 960 000	17 683 000	18 319 000	18 933 000
Total Current Debt	175 000	185 000	155 000	149 000
Total Equity and Debt	25 506 000	25 176 000	24 957 000	24 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 439 000	2 492 000	2 481 000	2 482 000
Revenue	2 439 000	2 492 000	2 481 000	2 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	145 000	106 000	100 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 076 000	1 227 000	1 069 000	1 106 000
Operating Profit	1 362 000	1 265 000	1 412 000	1 377 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	304 000	444 000	468 000	494 000
Financial Balance	−299 000	−441 000	−463 000	−488 000
Dividends	0	0	0	0
Net Income	1 063 000	825 000	949 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 320 000	23 320 000	23 320 000	23 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	16 000	22 000
Total Tangible Assets	23 326 000	23 331 000	23 336 000	23 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 326 000	23 331 000	23 336 000	23 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 991 000	1 583 000	1 389 000	1 061 000
Total Current Assets	2 180 000	1 845 000	1 621 000	1 275 000
Total Assets	25 506 000	25 176 000	24 957 000	24 616 000
Total Equity	8 371 000	7 308 000	6 483 000	5 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 960 000	17 683 000	18 319 000	18 933 000
Creditors	138 000	144 000	124 000	124 000
Unpaid Taxes	12 000	8 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	25 000	33 000	23 000	21 000
Total Current Debt	175 000	185 000	155 000	149 000
Total Equity and Debt	25 506 000	25 176 000	24 957 000	24 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	11,29 %	14,64 %	16,06 %
Debt-to-Equity Ratio	2,03	2,42	2,83	3,42
Operating Profit Margin	55,84 %	50,76 %	56,91 %	55,48 %
Current Ratio	12,46	9,97	10,46	8,56
Quick Ratio	12,46	9,97	10,46	8,56
Equity Ratio	0,33	0,29	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %