HÅLOGATUN BORETTSLAG

8009 BODØ

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

1,44

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	1 987 000	1 958 000	1 937 000
Net Income	517 000	600 000	518 000	608 000
Total Assets	33 954 000	34 065 000	34 083 000	34 178 000
Total Equity	4 498 000	3 981 000	3 380 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	1 987 000	1 958 000	1 937 000
Expenditure	1 298 000	1 140 000	1 187 000	1 069 000
Operating Profit	742 000	842 000	770 000	869 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	229 000	242 000	254 000	266 000
Financial Balance	−225 000	−241 000	−252 000	−261 000
Earnings Before Tax	517 000	605 000	518 000	608 000
Tax	0	0	0	0
Net Income	517 000	600 000	518 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 443 000	33 325 000	33 335 000	33 344 000
Total Current Assets	511 000	740 000	748 000	834 000
Total Assets	33 954 000	34 065 000	34 083 000	34 178 000
Total Retained Equity	4 496 000	3 979 000	3 378 000	2 861 000
Total Equity	4 498 000	3 981 000	3 380 000	2 863 000
Total Long-Term Debt	29 103 000	29 770 000	30 406 000	31 025 000
Total Current Debt	354 000	314 000	297 000	290 000
Total Equity and Debt	33 954 000	34 065 000	34 083 000	34 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 041 000	1 987 000	1 958 000	1 937 000
Revenue	2 041 000	1 987 000	1 958 000	1 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	90 000	62 000	65 000
Depreciation	12 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 298 000	1 140 000	1 187 000	1 069 000
Operating Profit	742 000	842 000	770 000	869 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	229 000	242 000	254 000	266 000
Financial Balance	−225 000	−241 000	−252 000	−261 000
Dividends	0	0	0	0
Net Income	517 000	600 000	518 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 236 000	33 236 000	33 236 000	33 236 000
Machinery and Plant Facilities	207 000	89 000	98 000	108 000
Fixtures	0	0	0	0
Total Tangible Assets	33 443 000	33 325 000	33 335 000	33 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 443 000	33 325 000	33 335 000	33 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	451 000	487 000	572 000
Total Current Assets	511 000	740 000	748 000	834 000
Total Assets	33 954 000	34 065 000	34 083 000	34 178 000
Total Equity	4 498 000	3 981 000	3 380 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 103 000	29 770 000	30 406 000	31 025 000
Creditors	350 000	311 000	285 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	12 000	7 000
Total Current Debt	354 000	314 000	297 000	290 000
Total Equity and Debt	33 954 000	34 065 000	34 083 000	34 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	15,07 %	15,33 %	21,24 %
Debt-to-Equity Ratio	6,47	7,48	9	10,84
Operating Profit Margin	36,35 %	42,38 %	39,33 %	44,86 %
Current Ratio	1,44	2,36	2,52	2,88
Quick Ratio	1,44	2,36	2,52	2,88
Equity Ratio	0,13	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %