HEMSBAKKEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

7,29

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	948 000	950 000	950 000
Net Income	536 000	577 000	607 000	530 000
Total Assets	12 252 000	12 296 000	12 280 000	12 190 000
Total Equity	7 601 000	7 065 000	6 488 000	5 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	948 000	950 000	950 000
Expenditure	390 000	307 000	268 000	338 000
Operating Profit	566 000	641 000	681 000	612 000
Financial Income	5 000	1 000	0	3 000
Financial Costs	36 000	64 000	75 000	85 000
Financial Balance	−31 000	−63 000	−75 000	−82 000
Earnings Before Tax	536 000	577 000	607 000	530 000
Tax	0	0	0	0
Net Income	536 000	577 000	607 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 726 000	11 726 000	11 901 000	11 901 000
Total Current Assets	525 000	570 000	379 000	289 000
Total Assets	12 252 000	12 296 000	12 280 000	12 190 000
Total Retained Equity	7 600 000	7 064 000	6 487 000	5 880 000
Total Equity	7 601 000	7 065 000	6 488 000	5 881 000
Total Long-Term Debt	4 579 000	5 150 000	5 705 000	6 249 000
Total Current Debt	72 000	81 000	87 000	61 000
Total Equity and Debt	12 252 000	12 296 000	12 280 000	12 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	948 000	950 000	950 000
Revenue	956 000	948 000	950 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	307 000	268 000	338 000
Operating Profit	566 000	641 000	681 000	612 000
Financial Income	5 000	1 000	0	3 000
Financial Costs	36 000	64 000	75 000	85 000
Financial Balance	−31 000	−63 000	−75 000	−82 000
Dividends	0	0	0	0
Net Income	536 000	577 000	607 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 726 000	11 726 000	11 726 000	11 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 726 000	11 726 000	11 726 000	11 726 000
Total Fiancial Fixed Assets	0	0	175 000	175 000
Total Fixed Assets	11 726 000	11 726 000	11 901 000	11 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	479 000	292 000	199 000
Total Current Assets	525 000	570 000	379 000	289 000
Total Assets	12 252 000	12 296 000	12 280 000	12 190 000
Total Equity	7 601 000	7 065 000	6 488 000	5 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 579 000	5 150 000	5 705 000	6 249 000
Creditors	71 000	67 000	60 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	28 000	7 000
Total Current Debt	72 000	81 000	87 000	61 000
Total Equity and Debt	12 252 000	12 296 000	12 280 000	12 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	8,17 %	9,36 %	9,01 %
Debt-to-Equity Ratio	0,6	0,73	0,88	1,06
Operating Profit Margin	59,21 %	67,62 %	71,68 %	64,42 %
Current Ratio	7,29	7,04	4,36	4,74
Quick Ratio	7,29	7,04	4,36	4,74
Equity Ratio	0,62	0,57	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %