HJEMLY BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

82,33

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	707 000	672 000	615 000
Net Income	84 000	158 000	−101 000	−68 000
Total Assets	1 223 000	1 267 000	1 225 000	1 499 000
Total Equity	−2 911 000	−2 995 000	−3 153 000	−3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	707 000	672 000	615 000
Expenditure	521 000	454 000	669 000	587 000
Operating Profit	178 000	223 000	−19 000	29 000
Financial Income	6 000	2 000	3 000	8 000
Financial Costs	100 000	67 000	85 000	105 000
Financial Balance	−94 000	−65 000	−82 000	−97 000
Earnings Before Tax	125 000	189 000	−79 000	−68 000
Tax	0	0	0	0
Net Income	84 000	158 000	−101 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	976 000	976 000	976 000
Total Current Assets	247 000	291 000	249 000	522 000
Total Assets	1 223 000	1 267 000	1 225 000	1 499 000
Total Retained Equity	−2 912 000	−2 996 000	−3 154 000	−3 053 000
Total Equity	−2 911 000	−2 995 000	−3 153 000	−3 051 000
Total Long-Term Debt	4 131 000	4 244 000	4 372 000	4 495 000
Total Current Debt	3 000	18 000	6 000	55 000
Total Equity and Debt	1 223 000	1 267 000	1 225 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	739 000	707 000	672 000	615 000
Revenue	739 000	707 000	672 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	31 000	31 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	454 000	669 000	587 000
Operating Profit	178 000	223 000	−19 000	29 000
Financial Income	6 000	2 000	3 000	8 000
Financial Costs	100 000	67 000	85 000	105 000
Financial Balance	−94 000	−65 000	−82 000	−97 000
Dividends	0	0	0	0
Net Income	84 000	158 000	−101 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	976 000	976 000	976 000	976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	976 000	976 000	976 000	976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	976 000	976 000	976 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	283 000	249 000	474 000
Total Current Assets	247 000	291 000	249 000	522 000
Total Assets	1 223 000	1 267 000	1 225 000	1 499 000
Total Equity	−2 911 000	−2 995 000	−3 153 000	−3 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 131 000	4 244 000	4 372 000	4 495 000
Creditors	2 000	18 000	6 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	5 000
Total Current Debt	3 000	18 000	6 000	55 000
Total Equity and Debt	1 223 000	1 267 000	1 225 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−5,28 %	3,2 %	2,23 %
Debt-to-Equity Ratio	−1,42	−1,42	−1,39	−1,47
Operating Profit Margin	24,09 %	31,54 %	−2,83 %	4,72 %
Current Ratio	82,33	16,17	41,5	9,49
Quick Ratio	82,33	16,17	41,5	9,49
Equity Ratio	−2,38	−2,36	−2,57	−2,04
Gross Profit Margin	100 %	100 %	100 %	100 %