HØYSANDVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

9,59

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	856 000	856 000	780 000
Net Income	99 000	−456 000	−528 000	404 000
Total Assets	7 352 000	7 586 000	8 395 000	7 271 000
Total Equity	3 933 000	3 834 000	4 290 000	4 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	856 000	856 000	780 000
Expenditure	702 000	1 277 000	1 360 000	351 000
Operating Profit	154 000	−422 000	−505 000	430 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	65 000	38 000	27 000	31 000
Financial Balance	−59 000	−38 000	−26 000	−29 000
Earnings Before Tax	157 000	−418 000	−501 000	433 000
Tax	0	0	0	0
Net Income	99 000	−456 000	−528 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 959 000	6 959 000	6 959 000	6 959 000
Total Current Assets	393 000	627 000	1 436 000	313 000
Total Assets	7 352 000	7 586 000	8 395 000	7 271 000
Total Retained Equity	3 932 000	3 833 000	4 289 000	4 816 000
Total Equity	3 933 000	3 834 000	4 290 000	4 817 000
Total Long-Term Debt	3 377 000	3 751 000	4 104 000	2 452 000
Total Current Debt	41 000	1 000	0	3 000
Total Equity and Debt	7 352 000	7 586 000	8 395 000	7 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	856 000	856 000	856 000	780 000
Revenue	856 000	856 000	856 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	20 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	1 277 000	1 360 000	351 000
Operating Profit	154 000	−422 000	−505 000	430 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	65 000	38 000	27 000	31 000
Financial Balance	−59 000	−38 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	99 000	−456 000	−528 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 959 000	6 959 000	6 959 000	6 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 959 000	6 959 000	6 959 000	6 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 959 000	6 959 000	6 959 000	6 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	559 000	1 431 000	250 000
Total Current Assets	393 000	627 000	1 436 000	313 000
Total Assets	7 352 000	7 586 000	8 395 000	7 271 000
Total Equity	3 933 000	3 834 000	4 290 000	4 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 377 000	3 751 000	4 104 000	2 452 000
Creditors	41 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	41 000	1 000	0	3 000
Total Equity and Debt	7 352 000	7 586 000	8 395 000	7 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	−11,89 %	−12,31 %	8,39 %
Debt-to-Equity Ratio	0,86	0,98	0,96	0,51
Operating Profit Margin	17,99 %	−49,3 %	−59 %	55,13 %
Current Ratio	9,59	627	-	104,33
Quick Ratio	9,59	627	-	104,33
Equity Ratio	0,53	0,51	0,51	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %