NORDRE HOVDESKOGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

39,73

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 605 000	2 531 000	2 366 000
Net Income	825 000	1 374 000	771 000	771 000
Total Assets	14 340 000	14 621 000	13 844 000	13 678 000
Total Equity	7 634 000	6 809 000	5 435 000	4 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 605 000	2 531 000	2 366 000
Expenditure	1 717 000	1 113 000	1 612 000	1 431 000
Operating Profit	941 000	1 492 000	918 000	935 000
Financial Income	6 000	8 000	10 000	11 000
Financial Costs	122 000	127 000	157 000	175 000
Financial Balance	−116 000	−119 000	−147 000	−164 000
Earnings Before Tax	825 000	1 374 000	771 000	771 000
Tax	0	0	0	0
Net Income	825 000	1 374 000	771 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 711 000	12 711 000	12 711 000	12 711 000
Total Current Assets	1 629 000	1 910 000	1 133 000	967 000
Total Assets	14 340 000	14 621 000	13 844 000	13 678 000
Total Retained Equity	7 629 000	6 804 000	5 430 000	4 660 000
Total Equity	7 634 000	6 809 000	5 435 000	4 665 000
Total Long-Term Debt	6 666 000	7 756 000	8 349 000	8 919 000
Total Current Debt	41 000	56 000	59 000	94 000
Total Equity and Debt	14 340 000	14 621 000	13 844 000	13 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 659 000	2 605 000	2 531 000	2 366 000
Revenue	2 659 000	2 605 000	2 531 000	2 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	160 000	159 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 717 000	1 113 000	1 612 000	1 431 000
Operating Profit	941 000	1 492 000	918 000	935 000
Financial Income	6 000	8 000	10 000	11 000
Financial Costs	122 000	127 000	157 000	175 000
Financial Balance	−116 000	−119 000	−147 000	−164 000
Dividends	0	0	0	0
Net Income	825 000	1 374 000	771 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 711 000	12 711 000	12 711 000	12 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 711 000	12 711 000	12 711 000	12 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 711 000	12 711 000	12 711 000	12 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	1 910 000	1 127 000	905 000
Total Current Assets	1 629 000	1 910 000	1 133 000	967 000
Total Assets	14 340 000	14 621 000	13 844 000	13 678 000
Total Equity	7 634 000	6 809 000	5 435 000	4 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 666 000	7 756 000	8 349 000	8 919 000
Creditors	21 000	18 000	26 000	60 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	34 000	33 000	34 000
Total Current Debt	41 000	56 000	59 000	94 000
Total Equity and Debt	14 340 000	14 621 000	13 844 000	13 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	20,18 %	14,19 %	16,53 %
Debt-to-Equity Ratio	0,87	1,14	1,54	1,91
Operating Profit Margin	35,39 %	57,27 %	36,27 %	39,52 %
Current Ratio	39,73	34,11	19,2	10,29
Quick Ratio	39,73	34,11	19,2	10,29
Equity Ratio	0,53	0,47	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %