HOEM BORETTSLAG

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,53 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	806 000	806 000	806 000
Net Income	−51 000	18 000	20 000	94 000
Total Assets	5 364 000	5 557 000	5 547 000	5 665 000
Total Equity	3 329 000	3 381 000	3 363 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	806 000	806 000	806 000
Expenditure	812 000	741 000	725 000	642 000
Operating Profit	15 000	65 000	81 000	164 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	47 000	62 000	71 000
Financial Balance	−67 000	−47 000	−62 000	−70 000
Earnings Before Tax	−51 000	18 000	20 000	94 000
Tax	0	0	0	0
Net Income	−51 000	18 000	20 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 001 000	5 001 000	5 001 000	5 001 000
Total Current Assets	363 000	556 000	546 000	664 000
Total Assets	5 364 000	5 557 000	5 547 000	5 665 000
Total Retained Equity	3 327 000	3 378 000	3 360 000	3 340 000
Total Equity	3 329 000	3 381 000	3 363 000	3 343 000
Total Long-Term Debt	1 932 000	2 017 000	2 106 000	2 187 000
Total Current Debt	102 000	160 000	79 000	135 000
Total Equity and Debt	5 364 000	5 557 000	5 547 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	828 000	806 000	806 000	806 000
Revenue	828 000	806 000	806 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	507 000	464 000	443 000	374 000
Depreciation	286 000	265 000	241 000	244 000
Impairment	0	0	0	0
Expenditure	812 000	741 000	725 000	642 000
Operating Profit	15 000	65 000	81 000	164 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	47 000	62 000	71 000
Financial Balance	−67 000	−47 000	−62 000	−70 000
Dividends	0	0	0	0
Net Income	−51 000	18 000	20 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 001 000	5 001 000	5 001 000	5 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 001 000	5 001 000	5 001 000	5 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 001 000	5 001 000	5 001 000	5 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	451 000	447 000	557 000
Total Current Assets	363 000	556 000	546 000	664 000
Total Assets	5 364 000	5 557 000	5 547 000	5 665 000
Total Equity	3 329 000	3 381 000	3 363 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 932 000	2 017 000	2 106 000	2 187 000
Creditors	76 000	148 000	68 000	122 000
Unpaid Taxes	0	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	26 000	11 000	6 000	7 000
Total Current Debt	102 000	160 000	79 000	135 000
Total Equity and Debt	5 364 000	5 557 000	5 547 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	0,53 %	0,59 %	2,81 %
Debt-to-Equity Ratio	0,58	0,6	0,63	0,65
Operating Profit Margin	1,81 %	8,06 %	10,05 %	20,35 %
Current Ratio	3,56	3,48	6,91	4,92
Quick Ratio	3,56	3,48	6,91	4,92
Equity Ratio	0,62	0,61	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %