HOLKEBYLIA V BORETTSLAG

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

8,38

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 406 000	1 386 000	1 365 000
Net Income	667 000	648 000	681 000	560 000
Total Assets	13 426 000	13 430 000	13 377 000	13 295 000
Total Equity	9 624 000	8 957 000	8 309 000	7 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 406 000	1 386 000	1 365 000
Expenditure	732 000	704 000	627 000	714 000
Operating Profit	713 000	702 000	759 000	652 000
Financial Income	0	0	0	0
Financial Costs	46 000	54 000	79 000	92 000
Financial Balance	−46 000	−54 000	−79 000	−92 000
Earnings Before Tax	667 000	648 000	681 000	560 000
Tax	0	0	0	0
Net Income	667 000	648 000	681 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 388 000	12 273 000	12 273 000	12 360 000
Total Current Assets	1 039 000	1 157 000	1 104 000	935 000
Total Assets	13 426 000	13 430 000	13 377 000	13 295 000
Total Retained Equity	0	0	8 309 000	7 626 000
Total Equity	9 624 000	8 957 000	8 309 000	7 626 000
Total Long-Term Debt	3 679 000	4 308 000	4 924 000	5 527 000
Total Current Debt	124 000	166 000	144 000	142 000
Total Equity and Debt	13 426 000	13 430 000	13 377 000	13 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 406 000	1 386 000	1 365 000
Other Income	0	0	0	0
Revenue	1 444 000	1 406 000	1 386 000	1 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	704 000	627 000	714 000
Operating Profit	713 000	702 000	759 000	652 000
Financial Income	0	0	0	0
Financial Costs	46 000	54 000	79 000	92 000
Financial Balance	−46 000	−54 000	−79 000	−92 000
Dividends	0	0	0	0
Net Income	667 000	648 000	681 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 273 000	12 273 000	12 273 000	12 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	0	0	0
Total Tangible Assets	12 388 000	12 273 000	12 273 000	12 273 000
Total Fiancial Fixed Assets	0	0	0	87 000
Total Fixed Assets	12 388 000	12 273 000	12 273 000	12 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	1 057 000	1 003 000	935 000
Total Current Assets	1 039 000	1 157 000	1 104 000	935 000
Total Assets	13 426 000	13 430 000	13 377 000	13 295 000
Total Equity	9 624 000	8 957 000	8 309 000	7 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 679 000	4 308 000	4 924 000	5 527 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	166 000	144 000	142 000
Total Current Debt	124 000	166 000	144 000	142 000
Total Equity and Debt	13 426 000	13 430 000	13 377 000	13 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	7,23 %	8,2 %	7,34 %
Debt-to-Equity Ratio	0,38	0,48	0,59	0,72
Operating Profit Margin	49,38 %	49,93 %	54,76 %	47,77 %
Current Ratio	8,38	6,97	7,67	6,58
Quick Ratio	8,38	6,97	7,67	6,58
Equity Ratio	0,72	0,67	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %