HARESTUA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

3,35

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 569 000	1 568 000	1 573 000
Net Income	−204 000	622 000	589 000	608 000
Total Assets	24 385 000	24 574 000	24 627 000	24 763 000
Total Equity	7 122 000	7 326 000	6 704 000	6 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 569 000	1 568 000	1 573 000
Expenditure	1 676 000	789 000	778 000	687 000
Operating Profit	45 000	780 000	789 000	886 000
Financial Income	14 000	8 000	10 000	13 000
Financial Costs	263 000	166 000	210 000	291 000
Financial Balance	−249 000	−158 000	−200 000	−278 000
Earnings Before Tax	−204 000	622 000	589 000	608 000
Tax	0	0	0	0
Net Income	−204 000	622 000	589 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 741 000	23 745 000	23 752 000	23 760 000
Total Current Assets	644 000	829 000	875 000	1 004 000
Total Assets	24 385 000	24 574 000	24 627 000	24 763 000
Total Retained Equity	7 120 000	7 324 000	6 702 000	6 112 000
Total Equity	7 122 000	7 326 000	6 704 000	6 115 000
Total Long-Term Debt	17 071 000	17 118 000	17 731 000	18 381 000
Total Current Debt	192 000	130 000	192 000	268 000
Total Equity and Debt	24 385 000	24 574 000	24 627 000	24 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 721 000	1 569 000	1 568 000	1 573 000
Revenue	1 721 000	1 569 000	1 568 000	1 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	103 000	155 000	141 000
Depreciation	4 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	1 676 000	789 000	778 000	687 000
Operating Profit	45 000	780 000	789 000	886 000
Financial Income	14 000	8 000	10 000	13 000
Financial Costs	263 000	166 000	210 000	291 000
Financial Balance	−249 000	−158 000	−200 000	−278 000
Dividends	0	0	0	0
Net Income	−204 000	622 000	589 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 741 000	23 741 000	23 741 000	23 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	19 000
Total Tangible Assets	23 741 000	23 745 000	23 752 000	23 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 741 000	23 745 000	23 752 000	23 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	749 000	860 000	943 000
Total Current Assets	644 000	829 000	875 000	1 004 000
Total Assets	24 385 000	24 574 000	24 627 000	24 763 000
Total Equity	7 122 000	7 326 000	6 704 000	6 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 071 000	17 118 000	17 731 000	18 381 000
Creditors	105 000	74 000	9 000	60 000
Unpaid Taxes	5 000	3 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	81 000	53 000	16 000	7 000
Total Current Debt	192 000	130 000	192 000	268 000
Total Equity and Debt	24 385 000	24 574 000	24 627 000	24 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	8,49 %	8,79 %	9,94 %
Debt-to-Equity Ratio	2,4	2,34	2,64	3,01
Operating Profit Margin	2,61 %	49,71 %	50,32 %	56,33 %
Current Ratio	3,35	6,38	4,56	3,75
Quick Ratio	3,35	6,38	4,56	3,75
Equity Ratio	0,29	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %