HØSTSTUBBEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

−19,89

Debt-to-Equity Ratio

32,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 861 000	2 861 000	2 754 000
Net Income	92 000	205 000	231 000	146 000
Total Assets	49 040 000	48 888 000	48 835 000	48 546 000
Total Equity	1 466 000	1 374 000	1 170 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 861 000	2 861 000	2 754 000
Expenditure	1 254 000	992 000	954 000	929 000
Operating Profit	1 770 000	1 869 000	1 906 000	1 825 000
Financial Income	19 000	12 000	16 000	20 000
Financial Costs	1 697 000	1 677 000	1 691 000	1 699 000
Financial Balance	−1 678 000	−1 665 000	−1 675 000	−1 679 000
Earnings Before Tax	92 000	205 000	231 000	146 000
Tax	0	0	0	0
Net Income	92 000	205 000	231 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 070 000	47 070 000	47 070 000	47 070 000
Total Current Assets	1 969 000	1 818 000	1 765 000	1 475 000
Total Assets	49 040 000	48 888 000	48 835 000	48 546 000
Total Retained Equity	1 462 000	1 370 000	1 165 000	934 000
Total Equity	1 466 000	1 374 000	1 170 000	938 000
Total Long-Term Debt	47 425 000	47 425 000	47 425 000	47 510 000
Total Current Debt	−99 000	−104 000	101 000	97 000
Total Equity and Debt	49 040 000	48 888 000	48 835 000	48 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 024 000	2 861 000	2 861 000	2 754 000
Revenue	3 024 000	2 861 000	2 861 000	2 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	50 000	48 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	992 000	954 000	929 000
Operating Profit	1 770 000	1 869 000	1 906 000	1 825 000
Financial Income	19 000	12 000	16 000	20 000
Financial Costs	1 697 000	1 677 000	1 691 000	1 699 000
Financial Balance	−1 678 000	−1 665 000	−1 675 000	−1 679 000
Dividends	0	0	0	0
Net Income	92 000	205 000	231 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 070 000	47 070 000	47 070 000	47 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 070 000	47 070 000	47 070 000	47 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 070 000	47 070 000	47 070 000	47 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 754 000	1 594 000	1 385 000	1 083 000
Total Current Assets	1 969 000	1 818 000	1 765 000	1 475 000
Total Assets	49 040 000	48 888 000	48 835 000	48 546 000
Total Equity	1 466 000	1 374 000	1 170 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 425 000	47 425 000	47 425 000	47 510 000
Creditors	122 000	94 000	82 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−221 000	4 000	20 000	7 000
Total Current Debt	−99 000	−104 000	101 000	97 000
Total Equity and Debt	49 040 000	48 888 000	48 835 000	48 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	14,92 %	19,74 %	15,57 %
Debt-to-Equity Ratio	32,35	34,52	40,53	50,65
Operating Profit Margin	58,53 %	65,33 %	66,62 %	66,27 %
Current Ratio	−19,89	−17,48	17,48	15,21
Quick Ratio	−19,89	−17,48	17,48	15,21
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %