AL HJORTESTIEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

3,52

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 672 000	1 489 000	1 392 000
Net Income	546 000	482 000	408 000	−339 000
Total Assets	9 186 000	9 027 000	8 864 000	8 775 000
Total Equity	4 141 000	3 596 000	3 113 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 672 000	1 489 000	1 392 000
Expenditure	1 185 000	1 128 000	990 000	1 614 000
Operating Profit	641 000	544 000	500 000	−222 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	100 000	64 000	93 000	121 000
Financial Balance	−95 000	−62 000	−91 000	−118 000
Earnings Before Tax	546 000	482 000	408 000	−339 000
Tax	0	0	0	0
Net Income	546 000	482 000	408 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 277 000	8 063 000	7 982 000	7 982 000
Total Current Assets	909 000	965 000	881 000	793 000
Total Assets	9 186 000	9 027 000	8 864 000	8 775 000
Total Retained Equity	4 138 000	3 593 000	3 110 000	2 702 000
Total Equity	4 141 000	3 596 000	3 113 000	2 705 000
Total Long-Term Debt	4 787 000	5 115 000	5 451 000	5 767 000
Total Current Debt	258 000	317 000	299 000	302 000
Total Equity and Debt	9 186 000	9 027 000	8 864 000	8 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 825 000	1 672 000	1 489 000	1 392 000
Revenue	1 825 000	1 672 000	1 489 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	78 000	92 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	1 128 000	990 000	1 614 000
Operating Profit	641 000	544 000	500 000	−222 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	100 000	64 000	93 000	121 000
Financial Balance	−95 000	−62 000	−91 000	−118 000
Dividends	0	0	0	0
Net Income	546 000	482 000	408 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 801 000	7 801 000	7 801 000	7 801 000
Machinery and Plant Facilities	53 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 854 000	7 801 000	7 801 000	7 801 000
Total Fiancial Fixed Assets	423 000	262 000	182 000	181 000
Total Fixed Assets	8 277 000	8 063 000	7 982 000	7 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	778 000	690 000	603 000
Total Current Assets	909 000	965 000	881 000	793 000
Total Assets	9 186 000	9 027 000	8 864 000	8 775 000
Total Equity	4 141 000	3 596 000	3 113 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 787 000	5 115 000	5 451 000	5 767 000
Creditors	122 000	195 000	181 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	122 000	117 000	122 000
Total Current Debt	258 000	317 000	299 000	302 000
Total Equity and Debt	9 186 000	9 027 000	8 864 000	8 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	13,4 %	13,11 %	−12,53 %
Debt-to-Equity Ratio	1,16	1,42	1,75	2,13
Operating Profit Margin	35,12 %	32,54 %	33,58 %	−15,95 %
Current Ratio	3,52	3,04	2,95	2,63
Quick Ratio	3,52	3,04	2,95	2,63
Equity Ratio	0,45	0,4	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %