AL HEGGELUND BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	394 000	384 000	372 000
Net Income	7 000	18 000	−46 000	1 000
Total Assets	1 481 000	1 510 000	1 546 000	1 588 000
Total Equity	645 000	638 000	620 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	394 000	384 000	372 000
Expenditure	387 000	365 000	415 000	354 000
Operating Profit	21 000	30 000	−31 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	12 000	15 000	18 000
Financial Balance	−15 000	−12 000	−15 000	−17 000
Earnings Before Tax	7 000	18 000	−46 000	1 000
Tax	0	0	0	0
Net Income	7 000	18 000	−46 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 383 000	1 383 000	1 383 000
Total Current Assets	97 000	126 000	163 000	204 000
Total Assets	1 481 000	1 510 000	1 546 000	1 588 000
Total Retained Equity	645 000	638 000	620 000	665 000
Total Equity	645 000	638 000	620 000	666 000
Total Long-Term Debt	779 000	822 000	866 000	907 000
Total Current Debt	56 000	49 000	61 000	14 000
Total Equity and Debt	1 481 000	1 510 000	1 546 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	394 000	384 000	372 000
Revenue	408 000	394 000	384 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	365 000	415 000	354 000
Operating Profit	21 000	30 000	−31 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	12 000	15 000	18 000
Financial Balance	−15 000	−12 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	7 000	18 000	−46 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 383 000	1 383 000	1 383 000	1 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 383 000	1 383 000	1 383 000	1 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 383 000	1 383 000	1 383 000	1 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	81 000	124 000	201 000
Total Current Assets	97 000	126 000	163 000	204 000
Total Assets	1 481 000	1 510 000	1 546 000	1 588 000
Total Equity	645 000	638 000	620 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	822 000	866 000	907 000
Creditors	45 000	42 000	58 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	3 000	0
Total Current Debt	56 000	49 000	61 000	14 000
Total Equity and Debt	1 481 000	1 510 000	1 546 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	2,82 %	−7,42 %	0,15 %
Debt-to-Equity Ratio	1,21	1,29	1,4	1,36
Operating Profit Margin	5,15 %	7,61 %	−8,07 %	4,84 %
Current Ratio	1,73	2,57	2,67	14,57
Quick Ratio	1,73	2,57	2,67	14,57
Equity Ratio	0,44	0,42	0,4	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %