HOGNESÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	774 000	759 000	690 000
Net Income	334 000	429 000	416 000	190 000
Total Assets	10 691 000	10 613 000	10 544 000	10 484 000
Total Equity	4 868 000	4 534 000	4 105 000	3 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	774 000	759 000	690 000
Expenditure	423 000	331 000	313 000	448 000
Operating Profit	351 000	444 000	446 000	242 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	30 000	52 000
Financial Balance	−18 000	−15 000	−30 000	−52 000
Earnings Before Tax	334 000	429 000	416 000	190 000
Tax	0	0	0	0
Net Income	334 000	429 000	416 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 420 000	10 410 000	10 410 000	10 410 000
Total Current Assets	271 000	202 000	134 000	73 000
Total Assets	10 691 000	10 613 000	10 544 000	10 484 000
Total Retained Equity	4 867 000	4 533 000	4 104 000	3 688 000
Total Equity	4 868 000	4 534 000	4 105 000	3 689 000
Total Long-Term Debt	5 612 000	5 882 000	6 248 000	6 607 000
Total Current Debt	211 000	197 000	191 000	188 000
Total Equity and Debt	10 691 000	10 613 000	10 544 000	10 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	774 000	759 000	690 000
Revenue	774 000	774 000	759 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	331 000	313 000	448 000
Operating Profit	351 000	444 000	446 000	242 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	30 000	52 000
Financial Balance	−18 000	−15 000	−30 000	−52 000
Dividends	0	0	0	0
Net Income	334 000	429 000	416 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 410 000	10 410 000	10 410 000	10 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 410 000	10 410 000	10 410 000	10 410 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	10 420 000	10 410 000	10 410 000	10 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	202 000	134 000	73 000
Total Current Assets	271 000	202 000	134 000	73 000
Total Assets	10 691 000	10 613 000	10 544 000	10 484 000
Total Equity	4 868 000	4 534 000	4 105 000	3 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 612 000	5 882 000	6 248 000	6 607 000
Creditors	13 000	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	0	0
Total Current Debt	211 000	197 000	191 000	188 000
Total Equity and Debt	10 691 000	10 613 000	10 544 000	10 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	9,46 %	10,13 %	5,15 %
Debt-to-Equity Ratio	1,15	1,3	1,52	1,79
Operating Profit Margin	45,35 %	57,36 %	58,76 %	35,07 %
Current Ratio	1,28	1,03	0,7	0,39
Quick Ratio	1,28	1,03	0,7	0,39
Equity Ratio	0,46	0,43	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %