HULDERVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−49,49 %

Current Ratio

8,02

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 244 000	1 244 000	1 175 000
Net Income	−341 000	413 000	322 000	−56 000
Total Assets	4 890 000	5 326 000	5 126 000	4 515 000
Total Equity	689 000	1 030 000	617 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 244 000	1 244 000	1 175 000
Expenditure	1 542 000	771 000	841 000	1 147 000
Operating Profit	−262 000	472 000	402 000	28 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	100 000	68 000	91 000	97 000
Financial Balance	−87 000	−68 000	−89 000	−91 000
Earnings Before Tax	−254 000	481 000	411 000	35 000
Tax	0	0	0	0
Net Income	−341 000	413 000	322 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	3 904 000	3 904 000	3 904 000
Total Current Assets	986 000	1 422 000	1 223 000	612 000
Total Assets	4 890 000	5 326 000	5 126 000	4 515 000
Total Retained Equity	686 000	1 028 000	615 000	293 000
Total Equity	689 000	1 030 000	617 000	295 000
Total Long-Term Debt	4 078 000	4 273 000	4 482 000	4 183 000
Total Current Debt	123 000	23 000	27 000	37 000
Total Equity and Debt	4 890 000	5 326 000	5 126 000	4 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	1 244 000	1 244 000	1 175 000
Revenue	1 280 000	1 244 000	1 244 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	50 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	771 000	841 000	1 147 000
Operating Profit	−262 000	472 000	402 000	28 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	100 000	68 000	91 000	97 000
Financial Balance	−87 000	−68 000	−89 000	−91 000
Dividends	0	0	0	0
Net Income	−341 000	413 000	322 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 904 000	3 904 000	3 904 000	3 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 904 000	3 904 000	3 904 000	3 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 904 000	3 904 000	3 904 000	3 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	1 400 000	1 201 000	591 000
Total Current Assets	986 000	1 422 000	1 223 000	612 000
Total Assets	4 890 000	5 326 000	5 126 000	4 515 000
Total Equity	689 000	1 030 000	617 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 078 000	4 273 000	4 482 000	4 183 000
Creditors	118 000	23 000	27 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	123 000	23 000	27 000	37 000
Total Equity and Debt	4 890 000	5 326 000	5 126 000	4 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,49 %	40,1 %	52,19 %	−18,98 %
Debt-to-Equity Ratio	5,92	4,15	7,26	14,18
Operating Profit Margin	−20,47 %	37,94 %	32,32 %	2,38 %
Current Ratio	8,02	61,83	45,3	16,54
Quick Ratio	8,02	61,83	45,3	16,54
Equity Ratio	0,14	0,19	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %