HØGNAKKEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−12,22 %

Current Ratio

16,79

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 328 000	1 309 000	1 290 000
Net Income	−681 000	138 000	496 000	514 000
Total Assets	17 533 000	17 353 000	17 346 000	17 281 000
Total Equity	5 574 000	6 256 000	6 118 000	5 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 328 000	1 309 000	1 290 000
Expenditure	1 965 000	1 122 000	737 000	694 000
Operating Profit	−599 000	205 000	571 000	596 000
Financial Income	17 000	2 000	3 000	9 000
Financial Costs	99 000	69 000	79 000	90 000
Financial Balance	−82 000	−67 000	−76 000	−81 000
Earnings Before Tax	−681 000	138 000	496 000	514 000
Tax	0	0	0	0
Net Income	−681 000	138 000	496 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 828 000	16 822 000	16 610 000	16 610 000
Total Current Assets	705 000	531 000	736 000	670 000
Total Assets	17 533 000	17 353 000	17 346 000	17 281 000
Total Retained Equity	5 573 000	6 254 000	6 117 000	5 621 000
Total Equity	5 574 000	6 256 000	6 118 000	5 623 000
Total Long-Term Debt	11 917 000	11 057 000	11 206 000	11 623 000
Total Current Debt	42 000	40 000	23 000	35 000
Total Equity and Debt	17 533 000	17 353 000	17 346 000	17 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 366 000	1 328 000	1 309 000	1 290 000
Revenue	1 366 000	1 328 000	1 309 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	85 000	76 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 965 000	1 122 000	737 000	694 000
Operating Profit	−599 000	205 000	571 000	596 000
Financial Income	17 000	2 000	3 000	9 000
Financial Costs	99 000	69 000	79 000	90 000
Financial Balance	−82 000	−67 000	−76 000	−81 000
Dividends	0	0	0	0
Net Income	−681 000	138 000	496 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 828 000	16 822 000	16 610 000	16 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 828 000	16 822 000	16 610 000	16 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 828 000	16 822 000	16 610 000	16 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	524 000	736 000	670 000
Total Current Assets	705 000	531 000	736 000	670 000
Total Assets	17 533 000	17 353 000	17 346 000	17 281 000
Total Equity	5 574 000	6 256 000	6 118 000	5 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 917 000	11 057 000	11 206 000	11 623 000
Creditors	35 000	33 000	16 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	7 000
Total Current Debt	42 000	40 000	23 000	35 000
Total Equity and Debt	17 533 000	17 353 000	17 346 000	17 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	2,21 %	8,11 %	9,14 %
Debt-to-Equity Ratio	2,14	1,77	1,83	2,07
Operating Profit Margin	−43,85 %	15,44 %	43,62 %	46,2 %
Current Ratio	16,79	13,28	32	19,14
Quick Ratio	16,79	13,28	32	19,14
Equity Ratio	0,32	0,36	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %