HUNSFOSSÅSEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	258 000	260 000	260 000
Net Income	25 000	32 000	37 000	53 000
Total Assets	4 377 000	4 386 000	4 377 000	4 373 000
Total Equity	2 471 000	2 445 000	2 413 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	258 000	260 000	260 000
Expenditure	230 000	208 000	202 000	183 000
Operating Profit	52 000	50 000	58 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	19 000	21 000	25 000
Financial Balance	−26 000	−19 000	−21 000	−24 000
Earnings Before Tax	25 000	32 000	37 000	53 000
Tax	0	0	0	0
Net Income	25 000	32 000	37 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 160 000	4 160 000	4 160 000	4 160 000
Total Current Assets	217 000	226 000	217 000	213 000
Total Assets	4 377 000	4 386 000	4 377 000	4 373 000
Total Retained Equity	2 470 000	2 444 000	2 413 000	2 376 000
Total Equity	2 471 000	2 445 000	2 413 000	2 377 000
Total Long-Term Debt	1 859 000	1 893 000	1 928 000	1 962 000
Total Current Debt	48 000	48 000	35 000	34 000
Total Equity and Debt	4 377 000	4 386 000	4 377 000	4 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	258 000	260 000	260 000
Revenue	282 000	258 000	260 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	208 000	202 000	183 000
Operating Profit	52 000	50 000	58 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	19 000	21 000	25 000
Financial Balance	−26 000	−19 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	25 000	32 000	37 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 160 000	4 160 000	4 160 000	4 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 160 000	4 160 000	4 160 000	4 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 160 000	4 160 000	4 160 000	4 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	186 000	182 000	183 000
Total Current Assets	217 000	226 000	217 000	213 000
Total Assets	4 377 000	4 386 000	4 377 000	4 373 000
Total Equity	2 471 000	2 445 000	2 413 000	2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 859 000	1 893 000	1 928 000	1 962 000
Creditors	47 000	45 000	33 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	3 000	3 000
Total Current Debt	48 000	48 000	35 000	34 000
Total Equity and Debt	4 377 000	4 386 000	4 377 000	4 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	1,31 %	1,53 %	2,23 %
Debt-to-Equity Ratio	0,75	0,77	0,8	0,83
Operating Profit Margin	18,44 %	19,38 %	22,31 %	29,62 %
Current Ratio	4,52	4,71	6,2	6,26
Quick Ratio	4,52	4,71	6,2	6,26
Equity Ratio	0,56	0,56	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %