HØYANLIA BORETTSLAG BA

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

4,93

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 311 000	1 276 000	1 216 000
Net Income	649 000	606 000	595 000	547 000
Total Assets	20 350 000	20 283 000	20 178 000	20 070 000
Total Equity	7 117 000	6 468 000	5 862 000	5 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 311 000	1 276 000	1 216 000
Expenditure	639 000	594 000	563 000	544 000
Operating Profit	746 000	716 000	713 000	672 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	102 000	111 000	119 000	127 000
Financial Balance	−97 000	−110 000	−118 000	−124 000
Earnings Before Tax	649 000	606 000	595 000	547 000
Tax	0	0	0	0
Net Income	649 000	606 000	595 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 669 000	19 595 000	19 523 000	19 450 000
Total Current Assets	681 000	688 000	655 000	620 000
Total Assets	20 350 000	20 283 000	20 178 000	20 070 000
Total Retained Equity	7 115 000	6 467 000	5 861 000	5 266 000
Total Equity	7 117 000	6 468 000	5 862 000	5 267 000
Total Long-Term Debt	13 095 000	13 626 000	14 147 000	14 656 000
Total Current Debt	138 000	189 000	169 000	146 000
Total Equity and Debt	20 350 000	20 283 000	20 178 000	20 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 385 000	1 311 000	1 276 000	1 216 000
Revenue	1 385 000	1 311 000	1 276 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	27 000	27 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	594 000	563 000	544 000
Operating Profit	746 000	716 000	713 000	672 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	102 000	111 000	119 000	127 000
Financial Balance	−97 000	−110 000	−118 000	−124 000
Dividends	0	0	0	0
Net Income	649 000	606 000	595 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 179 000	19 179 000	19 179 000	19 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 179 000	19 179 000	19 179 000	19 179 000
Total Fiancial Fixed Assets	490 000	416 000	344 000	271 000
Total Fixed Assets	19 669 000	19 595 000	19 523 000	19 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	556 000	529 000	517 000
Total Current Assets	681 000	688 000	655 000	620 000
Total Assets	20 350 000	20 283 000	20 178 000	20 070 000
Total Equity	7 117 000	6 468 000	5 862 000	5 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 095 000	13 626 000	14 147 000	14 656 000
Creditors	76 000	134 000	120 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	55 000	49 000	57 000
Total Current Debt	138 000	189 000	169 000	146 000
Total Equity and Debt	20 350 000	20 283 000	20 178 000	20 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	9,37 %	10,15 %	10,39 %
Debt-to-Equity Ratio	1,84	2,11	2,41	2,78
Operating Profit Margin	53,86 %	54,61 %	55,88 %	55,26 %
Current Ratio	4,93	3,64	3,88	4,25
Quick Ratio	4,93	3,64	3,88	4,25
Equity Ratio	0,35	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %