HANNESTADFJELLET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 195 000	2 195 000	2 195 000
Net Income	473 000	−136 000	1 175 000	1 094 000
Total Assets	21 636 000	21 735 000	22 041 000	22 002 000
Total Equity	12 760 000	12 287 000	12 423 000	11 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 195 000	2 195 000	2 195 000
Expenditure	1 631 000	2 204 000	857 000	901 000
Operating Profit	625 000	−9 000	1 339 000	1 294 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	166 000	138 000	176 000	216 000
Financial Balance	−162 000	−138 000	−174 000	−210 000
Earnings Before Tax	635 000	2 000	1 350 000	1 304 000
Tax	0	0	0	0
Net Income	473 000	−136 000	1 175 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 080 000	21 088 000	21 096 000	21 103 000
Total Current Assets	555 000	647 000	945 000	899 000
Total Assets	21 636 000	21 735 000	22 041 000	22 002 000
Total Retained Equity	12 758 000	12 285 000	12 421 000	11 105 000
Total Equity	12 760 000	12 287 000	12 423 000	11 108 000
Total Long-Term Debt	8 714 000	8 420 000	9 564 000	10 817 000
Total Current Debt	162 000	1 027 000	53 000	77 000
Total Equity and Debt	21 636 000	21 735 000	22 041 000	22 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 256 000	2 195 000	2 195 000	2 195 000
Revenue	2 256 000	2 195 000	2 195 000	2 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	130 000	130 000	118 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 631 000	2 204 000	857 000	901 000
Operating Profit	625 000	−9 000	1 339 000	1 294 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	166 000	138 000	176 000	216 000
Financial Balance	−162 000	−138 000	−174 000	−210 000
Dividends	0	0	0	0
Net Income	473 000	−136 000	1 175 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 930 000	20 930 000	20 930 000	20 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	158 000	166 000	173 000
Total Tangible Assets	21 080 000	21 088 000	21 096 000	21 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 080 000	21 088 000	21 096 000	21 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	536 000	824 000	802 000
Total Current Assets	555 000	647 000	945 000	899 000
Total Assets	21 636 000	21 735 000	22 041 000	22 002 000
Total Equity	12 760 000	12 287 000	12 423 000	11 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 714 000	8 420 000	9 564 000	10 817 000
Creditors	145 000	1 004 000	24 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	23 000	29 000	35 000
Total Current Debt	162 000	1 027 000	53 000	77 000
Total Equity and Debt	21 636 000	21 735 000	22 041 000	22 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	−1,11 %	9,46 %	9,85 %
Debt-to-Equity Ratio	0,68	0,69	0,77	0,97
Operating Profit Margin	27,7 %	−0,41 %	61 %	58,95 %
Current Ratio	3,43	0,63	17,83	11,68
Quick Ratio	3,43	0,63	17,83	11,68
Equity Ratio	0,59	0,57	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %