AL HOVDESKOGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

53,26

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 114 000	3 114 000	3 053 000
Net Income	937 000	764 000	−483 000	474 000
Total Assets	20 667 000	20 138 000	19 782 000	20 755 000
Total Equity	5 705 000	4 768 000	4 004 000	4 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 114 000	3 114 000	3 053 000
Expenditure	1 909 000	2 089 000	3 286 000	2 180 000
Operating Profit	1 314 000	1 025 000	−172 000	874 000
Financial Income	20 000	12 000	16 000	36 000
Financial Costs	397 000	273 000	327 000	437 000
Financial Balance	−377 000	−261 000	−311 000	−401 000
Earnings Before Tax	937 000	764 000	−483 000	474 000
Tax	0	0	0	0
Net Income	937 000	764 000	−483 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 844 000	17 875 000	17 682 000	18 950 000
Total Current Assets	2 823 000	2 264 000	2 100 000	1 806 000
Total Assets	20 667 000	20 138 000	19 782 000	20 755 000
Total Retained Equity	5 699 000	4 762 000	3 997 000	4 480 000
Total Equity	5 705 000	4 768 000	4 004 000	4 487 000
Total Long-Term Debt	14 908 000	15 285 000	15 717 000	16 142 000
Total Current Debt	53 000	85 000	61 000	126 000
Total Equity and Debt	20 667 000	20 138 000	19 782 000	20 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 223 000	3 114 000	3 114 000	3 053 000
Revenue	3 223 000	3 114 000	3 114 000	3 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	203 000	171 000	163 000
Depreciation	30 000	25 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 909 000	2 089 000	3 286 000	2 180 000
Operating Profit	1 314 000	1 025 000	−172 000	874 000
Financial Income	20 000	12 000	16 000	36 000
Financial Costs	397 000	273 000	327 000	437 000
Financial Balance	−377 000	−261 000	−311 000	−401 000
Dividends	0	0	0	0
Net Income	937 000	764 000	−483 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 601 000	17 601 000	17 601 000	18 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	274 000	81 000	0
Total Tangible Assets	17 844 000	17 875 000	17 682 000	18 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 844 000	17 875 000	17 682 000	18 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 810 000	2 203 000	2 063 000	1 752 000
Total Current Assets	2 823 000	2 264 000	2 100 000	1 806 000
Total Assets	20 667 000	20 138 000	19 782 000	20 755 000
Total Equity	5 705 000	4 768 000	4 004 000	4 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 908 000	15 285 000	15 717 000	16 142 000
Creditors	46 000	39 000	21 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	46 000	40 000	56 000
Total Current Debt	53 000	85 000	61 000	126 000
Total Equity and Debt	20 667 000	20 138 000	19 782 000	20 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	16,02 %	−12,06 %	10,56 %
Debt-to-Equity Ratio	2,61	3,21	3,93	3,6
Operating Profit Margin	40,77 %	32,92 %	−5,52 %	28,63 %
Current Ratio	53,26	26,64	34,43	14,33
Quick Ratio	53,26	26,64	34,43	14,33
Equity Ratio	0,28	0,24	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %