HEGGVEIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

9,74

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	651 000	970 000	625 000
Net Income	502 000	574 000	582 000	−96 000
Total Assets	12 523 000	12 535 000	12 510 000	12 440 000
Total Equity	8 806 000	8 305 000	7 730 000	7 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	651 000	970 000	625 000
Expenditure	480 000	395 000	375 000	1 036 000
Operating Profit	506 000	582 000	595 000	−84 000
Financial Income	2 000	0	0	2 000
Financial Costs	7 000	7 000	13 000	14 000
Financial Balance	−5 000	−7 000	−13 000	−12 000
Earnings Before Tax	502 000	574 000	582 000	−96 000
Tax	0	0	0	0
Net Income	502 000	574 000	582 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 260 000	12 260 000	12 260 000	12 260 000
Total Current Assets	263 000	275 000	250 000	180 000
Total Assets	12 523 000	12 535 000	12 510 000	12 440 000
Total Retained Equity	8 805 000	8 304 000	7 729 000	7 147 000
Total Equity	8 806 000	8 305 000	7 730 000	7 148 000
Total Long-Term Debt	3 689 000	4 205 000	4 721 000	5 233 000
Total Current Debt	27 000	24 000	60 000	58 000
Total Equity and Debt	12 523 000	12 535 000	12 510 000	12 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	986 000	976 000	970 000	951 000
Revenue	661 000	651 000	970 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	395 000	375 000	1 036 000
Operating Profit	506 000	582 000	595 000	−84 000
Financial Income	2 000	0	0	2 000
Financial Costs	7 000	7 000	13 000	14 000
Financial Balance	−5 000	−7 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	502 000	574 000	582 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 260 000	12 260 000	12 260 000	12 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 260 000	12 260 000	12 260 000	12 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 260 000	12 260 000	12 260 000	12 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	232 000	170 000	106 000
Total Current Assets	263 000	275 000	250 000	180 000
Total Assets	12 523 000	12 535 000	12 510 000	12 440 000
Total Equity	8 806 000	8 305 000	7 730 000	7 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 689 000	4 205 000	4 721 000	5 233 000
Creditors	26 000	24 000	59 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	27 000	24 000	60 000	58 000
Total Equity and Debt	12 523 000	12 535 000	12 510 000	12 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	6,91 %	7,53 %	−1,34 %
Debt-to-Equity Ratio	0,42	0,51	0,61	0,73
Operating Profit Margin	76,55 %	89,4 %	61,34 %	−13,44 %
Current Ratio	9,74	11,46	4,17	3,1
Quick Ratio	9,74	11,46	4,17	3,1
Equity Ratio	0,7	0,66	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %