HJORTESTIEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

6,58

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 569 000	2 551 000	2 526 000
Net Income	−78 000	569 000	1 073 000	1 061 000
Total Assets	33 123 000	33 094 000	33 125 000	33 013 000
Total Equity	13 309 000	13 387 000	12 818 000	11 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 569 000	2 551 000	2 526 000
Expenditure	2 508 000	1 834 000	1 251 000	1 222 000
Operating Profit	134 000	734 000	1 299 000	1 304 000
Financial Income	12 000	0	3 000	12 000
Financial Costs	223 000	166 000	229 000	255 000
Financial Balance	−211 000	−166 000	−226 000	−243 000
Earnings Before Tax	−78 000	569 000	1 073 000	1 061 000
Tax	0	0	0	0
Net Income	−78 000	569 000	1 073 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 650 000	31 656 000	31 663 000	31 669 000
Total Current Assets	1 473 000	1 437 000	1 462 000	1 344 000
Total Assets	33 123 000	33 094 000	33 125 000	33 013 000
Total Retained Equity	10 903 000	10 981 000	10 412 000	9 339 000
Total Equity	13 309 000	13 387 000	12 818 000	11 745 000
Total Long-Term Debt	19 590 000	19 468 000	20 107 000	21 157 000
Total Current Debt	224 000	240 000	200 000	111 000
Total Equity and Debt	33 123 000	33 094 000	33 125 000	33 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 641 000	2 569 000	2 551 000	2 526 000
Revenue	2 641 000	2 569 000	2 551 000	2 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	67 000	54 000	56 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 508 000	1 834 000	1 251 000	1 222 000
Operating Profit	134 000	734 000	1 299 000	1 304 000
Financial Income	12 000	0	3 000	12 000
Financial Costs	223 000	166 000	229 000	255 000
Financial Balance	−211 000	−166 000	−226 000	−243 000
Dividends	0	0	0	0
Net Income	−78 000	569 000	1 073 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 650 000	31 656 000	31 663 000	31 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 650 000	31 656 000	31 663 000	31 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 650 000	31 656 000	31 663 000	31 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 248 000	1 309 000	1 289 000
Total Current Assets	1 473 000	1 437 000	1 462 000	1 344 000
Total Assets	33 123 000	33 094 000	33 125 000	33 013 000
Total Equity	13 309 000	13 387 000	12 818 000	11 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 590 000	19 468 000	20 107 000	21 157 000
Creditors	152 000	124 000	159 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	115 000	41 000	91 000
Total Current Debt	224 000	240 000	200 000	111 000
Total Equity and Debt	33 123 000	33 094 000	33 125 000	33 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	4,25 %	8,37 %	9,03 %
Debt-to-Equity Ratio	1,47	1,45	1,57	1,8
Operating Profit Margin	5,07 %	28,57 %	50,92 %	51,62 %
Current Ratio	6,58	5,99	7,31	12,11
Quick Ratio	6,58	5,99	7,31	12,11
Equity Ratio	0,4	0,4	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %