HERRESALVEIEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

21,9

Debt-to-Equity Ratio

20,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 356 000	2 322 000	2 254 000
Net Income	638 000	820 000	691 000	674 000
Total Assets	50 377 000	50 163 000	49 760 000	49 227 000
Total Equity	2 308 000	1 670 000	850 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 356 000	2 322 000	2 254 000
Expenditure	1 100 000	1 117 000	1 099 000	900 000
Operating Profit	1 303 000	1 239 000	1 222 000	1 354 000
Financial Income	15 000	0	1 000	3 000
Financial Costs	680 000	419 000	532 000	683 000
Financial Balance	−665 000	−419 000	−531 000	−680 000
Earnings Before Tax	638 000	820 000	691 000	674 000
Tax	0	0	0	0
Net Income	638 000	820 000	691 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 041 000	49 065 000	49 051 000	48 900 000
Total Current Assets	1 336 000	1 098 000	709 000	327 000
Total Assets	50 377 000	50 163 000	49 760 000	49 227 000
Total Retained Equity	2 188 000	1 550 000	730 000	39 000
Total Equity	2 308 000	1 670 000	850 000	159 000
Total Long-Term Debt	48 008 000	48 451 000	48 882 000	49 018 000
Total Current Debt	61 000	42 000	28 000	50 000
Total Equity and Debt	50 377 000	50 163 000	49 760 000	49 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	0	0	0
Other Income	0	2 356 000	2 322 000	2 254 000
Revenue	2 403 000	2 356 000	2 322 000	2 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 117 000	1 099 000	900 000
Operating Profit	1 303 000	1 239 000	1 222 000	1 354 000
Financial Income	15 000	0	1 000	3 000
Financial Costs	680 000	419 000	532 000	683 000
Financial Balance	−665 000	−419 000	−531 000	−680 000
Dividends	0	0	0	0
Net Income	638 000	820 000	691 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 900 000	48 900 000	48 900 000	48 900 000
Machinery and Plant Facilities	0	165 000	151 000	0
Fixtures	141 000	0	0	0
Total Tangible Assets	49 041 000	49 065 000	49 051 000	48 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 041 000	49 065 000	49 051 000	48 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	1 068 000	676 000	301 000
Total Current Assets	1 336 000	1 098 000	709 000	327 000
Total Assets	50 377 000	50 163 000	49 760 000	49 227 000
Total Equity	2 308 000	1 670 000	850 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 008 000	48 451 000	48 882 000	49 018 000
Creditors	29 000	3 000	6 000	20 000
Unpaid Taxes	0	8 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	32 000	30 000	15 000	24 000
Total Current Debt	61 000	42 000	28 000	50 000
Total Equity and Debt	50 377 000	50 163 000	49 760 000	49 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	49,1 %	81,29 %	423,9 %
Debt-to-Equity Ratio	20,8	29,01	57,51	308,29
Operating Profit Margin	54,22 %	52,59 %	52,63 %	60,07 %
Current Ratio	21,9	26,14	25,32	6,54
Quick Ratio	21,9	26,14	25,32	6,54
Equity Ratio	0,05	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %