AL ØSTRE HOVDESKOGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

213

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 401 000	1 401 000	1 334 000
Net Income	477 000	663 000	680 000	390 000
Total Assets	13 290 000	13 113 000	12 723 000	12 312 000
Total Equity	8 436 000	7 959 000	7 296 000	6 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 401 000	1 401 000	1 334 000
Expenditure	837 000	627 000	605 000	825 000
Operating Profit	592 000	773 000	796 000	509 000
Financial Income	11 000	7 000	9 000	11 000
Financial Costs	126 000	116 000	124 000	130 000
Financial Balance	−115 000	−109 000	−115 000	−119 000
Earnings Before Tax	477 000	663 000	680 000	390 000
Tax	0	0	0	0
Net Income	477 000	663 000	680 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 160 000	11 125 000	11 113 000	11 047 000
Total Current Assets	2 130 000	1 988 000	1 610 000	1 265 000
Total Assets	13 290 000	13 113 000	12 723 000	12 312 000
Total Retained Equity	8 433 000	7 957 000	7 293 000	6 613 000
Total Equity	8 436 000	7 959 000	7 296 000	6 615 000
Total Long-Term Debt	4 844 000	5 131 000	5 409 000	5 681 000
Total Current Debt	10 000	22 000	18 000	16 000
Total Equity and Debt	13 290 000	13 113 000	12 723 000	12 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 429 000	1 401 000	1 401 000	1 334 000
Revenue	1 429 000	1 401 000	1 401 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	12 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	837 000	627 000	605 000	825 000
Operating Profit	592 000	773 000	796 000	509 000
Financial Income	11 000	7 000	9 000	11 000
Financial Costs	126 000	116 000	124 000	130 000
Financial Balance	−115 000	−109 000	−115 000	−119 000
Dividends	0	0	0	0
Net Income	477 000	663 000	680 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 068 000	11 068 000	11 047 000	11 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	57 000	66 000	0
Total Tangible Assets	11 160 000	11 125 000	11 113 000	11 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 160 000	11 125 000	11 113 000	11 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	1 984 000	1 610 000	1 265 000
Total Current Assets	2 130 000	1 988 000	1 610 000	1 265 000
Total Assets	13 290 000	13 113 000	12 723 000	12 312 000
Total Equity	8 436 000	7 959 000	7 296 000	6 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 844 000	5 131 000	5 409 000	5 681 000
Creditors	6 000	5 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	17 000	14 000	10 000
Total Current Debt	10 000	22 000	18 000	16 000
Total Equity and Debt	13 290 000	13 113 000	12 723 000	12 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	8,33 %	9,32 %	5,9 %
Debt-to-Equity Ratio	0,57	0,64	0,74	0,86
Operating Profit Margin	41,43 %	55,17 %	56,82 %	38,16 %
Current Ratio	213	90,36	89,44	79,06
Quick Ratio	213	90,36	89,44	79,06
Equity Ratio	0,63	0,61	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %