HJELMSTAD BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

19,69

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 561 000	1 540 000	1 550 000
Net Income	97 000	456 000	436 000	559 000
Total Assets	12 474 000	12 489 000	12 315 000	12 021 000
Total Equity	3 736 000	3 639 000	3 183 000	2 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 561 000	1 540 000	1 550 000
Expenditure	1 370 000	990 000	968 000	839 000
Operating Profit	221 000	570 000	572 000	711 000
Financial Income	33 000	0	5 000	20 000
Financial Costs	157 000	114 000	142 000	173 000
Financial Balance	−124 000	−114 000	−137 000	−153 000
Earnings Before Tax	97 000	456 000	436 000	559 000
Tax	0	0	0	0
Net Income	97 000	456 000	436 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 678 000	9 711 000	9 686 000	9 708 000
Total Current Assets	2 796 000	2 778 000	2 629 000	2 314 000
Total Assets	12 474 000	12 489 000	12 315 000	12 021 000
Total Retained Equity	3 734 000	3 637 000	3 180 000	2 745 000
Total Equity	3 736 000	3 639 000	3 183 000	2 747 000
Total Long-Term Debt	8 595 000	8 788 000	8 980 000	9 173 000
Total Current Debt	142 000	62 000	152 000	102 000
Total Equity and Debt	12 474 000	12 489 000	12 315 000	12 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 591 000	1 561 000	1 540 000	1 550 000
Revenue	1 591 000	1 561 000	1 540 000	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	91 000	91 000
Depreciation	33 000	28 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 370 000	990 000	968 000	839 000
Operating Profit	221 000	570 000	572 000	711 000
Financial Income	33 000	0	5 000	20 000
Financial Costs	157 000	114 000	142 000	173 000
Financial Balance	−124 000	−114 000	−137 000	−153 000
Dividends	0	0	0	0
Net Income	97 000	456 000	436 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 400 000	9 400 000	9 400 000	9 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	311 000	286 000	308 000
Total Tangible Assets	9 678 000	9 711 000	9 686 000	9 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 678 000	9 711 000	9 686 000	9 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 682 000	2 627 000	2 474 000	2 129 000
Total Current Assets	2 796 000	2 778 000	2 629 000	2 314 000
Total Assets	12 474 000	12 489 000	12 315 000	12 021 000
Total Equity	3 736 000	3 639 000	3 183 000	2 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 595 000	8 788 000	8 980 000	9 173 000
Creditors	134 000	60 000	146 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	6 000	43 000
Total Current Debt	142 000	62 000	152 000	102 000
Total Equity and Debt	12 474 000	12 489 000	12 315 000	12 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	12,53 %	13,7 %	20,35 %
Debt-to-Equity Ratio	2,3	2,41	2,82	3,34
Operating Profit Margin	13,89 %	36,52 %	37,14 %	45,87 %
Current Ratio	19,69	44,81	17,3	22,69
Quick Ratio	19,69	44,81	17,3	22,69
Equity Ratio	0,3	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %