HØGVOLL BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

5,56

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 322 000	1 415 000	1 550 000
Net Income	−146 000	313 000	531 000	770 000
Total Assets	19 528 000	20 198 000	20 445 000	20 402 000
Total Equity	7 158 000	7 304 000	6 990 000	6 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 322 000	1 415 000	1 550 000
Expenditure	1 505 000	964 000	791 000	685 000
Operating Profit	−92 000	358 000	625 000	866 000
Financial Income	7 000	0	3 000	13 000
Financial Costs	60 000	45 000	97 000	109 000
Financial Balance	−53 000	−45 000	−94 000	−96 000
Earnings Before Tax	−146 000	313 000	531 000	770 000
Tax	0	0	0	0
Net Income	−146 000	313 000	531 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 072 000	18 898 000	18 898 000	18 898 000
Total Current Assets	456 000	1 300 000	1 547 000	1 504 000
Total Assets	19 528 000	20 198 000	20 445 000	20 402 000
Total Retained Equity	7 156 000	7 302 000	6 989 000	6 458 000
Total Equity	7 158 000	7 304 000	6 990 000	6 460 000
Total Long-Term Debt	12 288 000	12 810 000	13 342 000	13 852 000
Total Current Debt	82 000	84 000	112 000	90 000
Total Equity and Debt	19 528 000	20 198 000	20 445 000	20 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 413 000	1 322 000	1 415 000	1 550 000
Revenue	1 413 000	1 322 000	1 415 000	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	57 000	57 000	46 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 505 000	964 000	791 000	685 000
Operating Profit	−92 000	358 000	625 000	866 000
Financial Income	7 000	0	3 000	13 000
Financial Costs	60 000	45 000	97 000	109 000
Financial Balance	−53 000	−45 000	−94 000	−96 000
Dividends	0	0	0	0
Net Income	−146 000	313 000	531 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 015 000	18 898 000	18 898 000	18 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	19 072 000	18 898 000	18 898 000	18 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 072 000	18 898 000	18 898 000	18 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	1 142 000	1 398 000	1 352 000
Total Current Assets	456 000	1 300 000	1 547 000	1 504 000
Total Assets	19 528 000	20 198 000	20 445 000	20 402 000
Total Equity	7 158 000	7 304 000	6 990 000	6 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 288 000	12 810 000	13 342 000	13 852 000
Creditors	79 000	71 000	100 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	14 000	12 000	13 000
Total Current Debt	82 000	84 000	112 000	90 000
Total Equity and Debt	19 528 000	20 198 000	20 445 000	20 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	4,29 %	7,6 %	11,92 %
Debt-to-Equity Ratio	1,72	1,75	1,91	2,14
Operating Profit Margin	−6,51 %	27,08 %	44,17 %	55,87 %
Current Ratio	5,56	15,48	13,81	16,71
Quick Ratio	5,56	15,48	13,81	16,71
Equity Ratio	0,37	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %