HELLAND ØVRE BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

24,29

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	890 000	835 000	834 000
Net Income	−59 000	311 000	290 000	313 000
Total Assets	12 135 000	12 030 000	12 026 000	12 062 000
Total Equity	5 312 000	5 371 000	5 060 000	4 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	890 000	835 000	834 000
Expenditure	976 000	563 000	518 000	493 000
Operating Profit	−45 000	327 000	317 000	341 000
Financial Income	9 000	1 000	2 000	7 000
Financial Costs	24 000	17 000	30 000	35 000
Financial Balance	−15 000	−16 000	−28 000	−28 000
Earnings Before Tax	−59 000	311 000	290 000	313 000
Tax	0	0	0	0
Net Income	−59 000	311 000	290 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 625 000	11 625 000	11 625 000	11 625 000
Total Current Assets	510 000	405 000	401 000	437 000
Total Assets	12 135 000	12 030 000	12 026 000	12 062 000
Total Retained Equity	5 311 000	5 370 000	5 059 000	4 770 000
Total Equity	5 312 000	5 371 000	5 060 000	4 771 000
Total Long-Term Debt	6 802 000	6 639 000	6 951 000	7 263 000
Total Current Debt	21 000	21 000	15 000	29 000
Total Equity and Debt	12 135 000	12 030 000	12 026 000	12 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	931 000	890 000	835 000	834 000
Revenue	931 000	890 000	835 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	82 000	83 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	563 000	518 000	493 000
Operating Profit	−45 000	327 000	317 000	341 000
Financial Income	9 000	1 000	2 000	7 000
Financial Costs	24 000	17 000	30 000	35 000
Financial Balance	−15 000	−16 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	−59 000	311 000	290 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 625 000	11 625 000	11 625 000	11 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 625 000	11 625 000	11 625 000	11 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 625 000	11 625 000	11 625 000	11 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	405 000	401 000	438 000
Total Current Assets	510 000	405 000	401 000	437 000
Total Assets	12 135 000	12 030 000	12 026 000	12 062 000
Total Equity	5 312 000	5 371 000	5 060 000	4 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 802 000	6 639 000	6 951 000	7 263 000
Creditors	21 000	21 000	11 000	21 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	7 000
Total Current Debt	21 000	21 000	15 000	29 000
Total Equity and Debt	12 135 000	12 030 000	12 026 000	12 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	5,79 %	5,73 %	6,56 %
Debt-to-Equity Ratio	1,28	1,24	1,37	1,52
Operating Profit Margin	−4,83 %	36,74 %	37,96 %	40,89 %
Current Ratio	24,29	19,29	26,73	15,07
Quick Ratio	24,29	19,29	26,73	15,07
Equity Ratio	0,44	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %