HOF BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

18,09

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 119 000	2 037 000	1 880 000
Net Income	125 000	441 000	752 000	207 000
Total Assets	26 283 000	23 704 000	23 713 000	23 506 000
Total Equity	11 055 000	10 930 000	10 489 000	9 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 119 000	2 037 000	1 880 000
Expenditure	1 714 000	1 519 000	1 094 000	1 419 000
Operating Profit	328 000	601 000	944 000	462 000
Financial Income	33 000	0	1 000	2 000
Financial Costs	236 000	160 000	193 000	257 000
Financial Balance	−203 000	−160 000	−192 000	−255 000
Earnings Before Tax	125 000	441 000	752 000	207 000
Tax	0	0	0	0
Net Income	125 000	441 000	752 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 136 000	23 136 000	23 145 000	23 160 000
Total Current Assets	3 147 000	568 000	568 000	346 000
Total Assets	26 283 000	23 704 000	23 713 000	23 506 000
Total Retained Equity	11 053 000	10 928 000	10 487 000	9 735 000
Total Equity	11 055 000	10 930 000	10 489 000	9 737 000
Total Long-Term Debt	15 053 000	12 543 000	13 054 000	13 504 000
Total Current Debt	174 000	230 000	170 000	266 000
Total Equity and Debt	26 283 000	23 704 000	23 713 000	23 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 041 000	2 119 000	2 037 000	1 880 000
Revenue	2 041 000	2 119 000	2 037 000	1 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	37 000	37 000
Depreciation	0	10 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 519 000	1 094 000	1 419 000
Operating Profit	328 000	601 000	944 000	462 000
Financial Income	33 000	0	1 000	2 000
Financial Costs	236 000	160 000	193 000	257 000
Financial Balance	−203 000	−160 000	−192 000	−255 000
Dividends	0	0	0	0
Net Income	125 000	441 000	752 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 136 000	23 136 000	23 136 000	23 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	24 000
Total Tangible Assets	23 136 000	23 136 000	23 145 000	23 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 136 000	23 136 000	23 145 000	23 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 056 000	504 000	446 000	231 000
Total Current Assets	3 147 000	568 000	568 000	346 000
Total Assets	26 283 000	23 704 000	23 713 000	23 506 000
Total Equity	11 055 000	10 930 000	10 489 000	9 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 053 000	12 543 000	13 054 000	13 504 000
Creditors	165 000	180 000	145 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	50 000	25 000	112 000
Total Current Debt	174 000	230 000	170 000	266 000
Total Equity and Debt	26 283 000	23 704 000	23 713 000	23 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	4,03 %	7,17 %	2,13 %
Debt-to-Equity Ratio	1,36	1,15	1,24	1,39
Operating Profit Margin	16,07 %	28,36 %	46,34 %	24,57 %
Current Ratio	18,09	2,47	3,34	1,3
Quick Ratio	18,09	2,47	3,34	1,3
Equity Ratio	0,42	0,46	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %