HVAM BORETTSLAG

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

21,91

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 157 000	1 202 000	1 230 000
Net Income	87 000	9 000	495 000	−97 000
Total Assets	14 098 000	14 448 000	14 874 000	15 073 000
Total Equity	9 975 000	9 888 000	9 879 000	9 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 157 000	1 202 000	1 230 000
Expenditure	964 000	1 057 000	598 000	1 185 000
Operating Profit	218 000	100 000	604 000	45 000
Financial Income	26 000	12 000	22 000	41 000
Financial Costs	157 000	103 000	131 000	182 000
Financial Balance	−131 000	−91 000	−109 000	−141 000
Earnings Before Tax	87 000	9 000	495 000	−97 000
Tax	0	0	0	0
Net Income	87 000	9 000	495 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 974 000	11 974 000	11 974 000	11 974 000
Total Current Assets	2 125 000	2 474 000	2 900 000	3 099 000
Total Assets	14 098 000	14 448 000	14 874 000	15 073 000
Total Retained Equity	9 974 000	9 887 000	9 878 000	9 383 000
Total Equity	9 975 000	9 888 000	9 879 000	9 384 000
Total Long-Term Debt	4 027 000	4 474 000	4 901 000	5 328 000
Total Current Debt	97 000	87 000	94 000	361 000
Total Equity and Debt	14 098 000	14 448 000	14 874 000	15 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 157 000	1 202 000	1 230 000
Revenue	1 182 000	1 157 000	1 202 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	1 057 000	598 000	1 185 000
Operating Profit	218 000	100 000	604 000	45 000
Financial Income	26 000	12 000	22 000	41 000
Financial Costs	157 000	103 000	131 000	182 000
Financial Balance	−131 000	−91 000	−109 000	−141 000
Dividends	0	0	0	0
Net Income	87 000	9 000	495 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 974 000	11 974 000	11 974 000	11 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 974 000	11 974 000	11 974 000	11 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 974 000	11 974 000	11 974 000	11 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 032 000	2 389 000	2 814 000	3 007 000
Total Current Assets	2 125 000	2 474 000	2 900 000	3 099 000
Total Assets	14 098 000	14 448 000	14 874 000	15 073 000
Total Equity	9 975 000	9 888 000	9 879 000	9 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 027 000	4 474 000	4 901 000	5 328 000
Creditors	96 000	87 000	94 000	335 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	26 000
Total Current Debt	97 000	87 000	94 000	361 000
Total Equity and Debt	14 098 000	14 448 000	14 874 000	15 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	0,09 %	5,01 %	−1,03 %
Debt-to-Equity Ratio	0,4	0,45	0,5	0,57
Operating Profit Margin	18,44 %	8,64 %	50,25 %	3,66 %
Current Ratio	21,91	28,44	30,85	8,58
Quick Ratio	21,91	28,44	30,85	8,58
Equity Ratio	0,71	0,68	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %