HANNESTAD BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 861 000	3 787 000	3 609 000
Net Income	1 251 000	1 424 000	906 000	1 738 000
Total Assets	37 420 000	37 522 000	35 911 000	36 352 000
Total Equity	23 150 000	21 899 000	20 475 000	19 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 861 000	3 787 000	3 609 000
Expenditure	2 450 000	2 322 000	2 737 000	1 650 000
Operating Profit	1 415 000	1 540 000	1 050 000	1 959 000
Financial Income	5 000	6 000	6 000	19 000
Financial Costs	168 000	122 000	150 000	239 000
Financial Balance	−163 000	−116 000	−144 000	−220 000
Earnings Before Tax	1 252 000	1 424 000	906 000	1 738 000
Tax	0	0	0	0
Net Income	1 251 000	1 424 000	906 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 953 000	34 958 000	34 963 000	34 967 000
Total Current Assets	2 467 000	2 565 000	948 000	1 385 000
Total Assets	37 420 000	37 522 000	35 911 000	36 352 000
Total Retained Equity	23 144 000	21 893 000	20 469 000	19 563 000
Total Equity	23 150 000	21 899 000	20 475 000	19 570 000
Total Long-Term Debt	13 687 000	15 438 000	15 009 000	16 714 000
Total Current Debt	582 000	186 000	427 000	69 000
Total Equity and Debt	37 420 000	37 522 000	35 911 000	36 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 853 000	0	0	0
Other Income	12 000	3 861 000	3 787 000	3 609 000
Revenue	3 865 000	3 861 000	3 787 000	3 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	118 000	110 000	107 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 450 000	2 322 000	2 737 000	1 650 000
Operating Profit	1 415 000	1 540 000	1 050 000	1 959 000
Financial Income	5 000	6 000	6 000	19 000
Financial Costs	168 000	122 000	150 000	239 000
Financial Balance	−163 000	−116 000	−144 000	−220 000
Dividends	0	0	0	0
Net Income	1 251 000	1 424 000	906 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 953 000	34 958 000	34 963 000	34 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 953 000	34 958 000	34 963 000	34 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 953 000	34 958 000	34 963 000	34 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	2 212 000	841 000	1 289 000
Total Current Assets	2 467 000	2 565 000	948 000	1 385 000
Total Assets	37 420 000	37 522 000	35 911 000	36 352 000
Total Equity	23 150 000	21 899 000	20 475 000	19 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 687 000	15 438 000	15 009 000	16 714 000
Creditors	449 000	26 000	396 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	160 000	31 000	31 000
Total Current Debt	582 000	186 000	427 000	69 000
Total Equity and Debt	37 420 000	37 522 000	35 911 000	36 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	6,5 %	4,42 %	8,88 %
Debt-to-Equity Ratio	0,59	0,7	0,73	0,85
Operating Profit Margin	36,61 %	39,89 %	27,73 %	54,28 %
Current Ratio	4,24	13,79	2,22	20,07
Quick Ratio	4,24	13,79	2,22	20,07
Equity Ratio	0,62	0,58	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %