HAMSUNSVEI BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

12,91 %

Current Ratio

20,23

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	291 000	283 000	348 000
Net Income	147 000	46 000	104 000	93 000
Total Assets	2 746 000	2 669 000	2 735 000	2 663 000
Total Equity	1 139 000	992 000	946 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	291 000	283 000	348 000
Expenditure	180 000	200 000	125 000	195 000
Operating Profit	186 000	75 000	139 000	132 000
Financial Income	0	0	1 000	3 000
Financial Costs	39 000	30 000	35 000	42 000
Financial Balance	−39 000	−30 000	−34 000	−39 000
Earnings Before Tax	207 000	92 000	158 000	154 000
Tax	0	0	0	0
Net Income	147 000	46 000	104 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 484 000	2 507 000	2 398 000	2 398 000
Total Current Assets	263 000	162 000	337 000	265 000
Total Assets	2 746 000	2 669 000	2 735 000	2 663 000
Total Retained Equity	1 139 000	992 000	946 000	841 000
Total Equity	1 139 000	992 000	946 000	842 000
Total Long-Term Debt	1 594 000	1 662 000	1 734 000	1 803 000
Total Current Debt	13 000	15 000	55 000	18 000
Total Equity and Debt	2 746 000	2 669 000	2 735 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	291 000	283 000	348 000
Revenue	387 000	291 000	283 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	0	0
Depreciation	23 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	180 000	200 000	125 000	195 000
Operating Profit	186 000	75 000	139 000	132 000
Financial Income	0	0	1 000	3 000
Financial Costs	39 000	30 000	35 000	42 000
Financial Balance	−39 000	−30 000	−34 000	−39 000
Dividends	0	0	0	0
Net Income	147 000	46 000	104 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 398 000	2 398 000	2 398 000	2 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	109 000	0	0
Total Tangible Assets	2 484 000	2 507 000	2 398 000	2 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 484 000	2 507 000	2 398 000	2 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	157 000	336 000	265 000
Total Current Assets	263 000	162 000	337 000	265 000
Total Assets	2 746 000	2 669 000	2 735 000	2 663 000
Total Equity	1 139 000	992 000	946 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 662 000	1 734 000	1 803 000
Creditors	3 000	8 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	37 000	0
Total Current Debt	13 000	15 000	55 000	18 000
Total Equity and Debt	2 746 000	2 669 000	2 735 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	4,64 %	10,99 %	11,05 %
Debt-to-Equity Ratio	1,4	1,68	1,83	2,14
Operating Profit Margin	48,06 %	25,77 %	49,12 %	37,93 %
Current Ratio	20,23	10,8	6,13	14,72
Quick Ratio	20,23	10,8	6,13	14,72
Equity Ratio	0,41	0,37	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %