HAMBORGSTRØM BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

14,54

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 775 000	2 775 000	2 735 000
Net Income	1 141 000	801 000	721 000	815 000
Total Assets	44 088 000	43 694 000	43 448 000	43 351 000
Total Equity	13 124 000	11 983 000	11 182 000	10 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 775 000	2 775 000	2 735 000
Expenditure	1 254 000	1 797 000	1 838 000	1 681 000
Operating Profit	1 649 000	978 000	938 000	1 054 000
Financial Income	7 000	10 000	17 000	19 000
Financial Costs	261 000	187 000	234 000	258 000
Financial Balance	−254 000	−177 000	−217 000	−239 000
Earnings Before Tax	1 395 000	801 000	721 000	815 000
Tax	0	0	0	0
Net Income	1 141 000	801 000	721 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 311 000	41 311 000	41 311 000	41 311 000
Total Current Assets	2 777 000	2 383 000	2 137 000	2 040 000
Total Assets	44 088 000	43 694 000	43 448 000	43 351 000
Total Retained Equity	13 120 000	11 979 000	11 178 000	10 457 000
Total Equity	13 124 000	11 983 000	11 182 000	10 461 000
Total Long-Term Debt	30 773 000	31 415 000	32 094 000	32 759 000
Total Current Debt	191 000	297 000	173 000	132 000
Total Equity and Debt	44 088 000	43 694 000	43 448 000	43 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 902 000	2 775 000	2 775 000	2 735 000
Revenue	2 902 000	2 775 000	2 775 000	2 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	222 000	211 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	1 797 000	1 838 000	1 681 000
Operating Profit	1 649 000	978 000	938 000	1 054 000
Financial Income	7 000	10 000	17 000	19 000
Financial Costs	261 000	187 000	234 000	258 000
Financial Balance	−254 000	−177 000	−217 000	−239 000
Dividends	0	0	0	0
Net Income	1 141 000	801 000	721 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 311 000	41 311 000	41 311 000	41 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 311 000	41 311 000	41 311 000	41 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 311 000	41 311 000	41 311 000	41 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 394 000	2 136 000	1 916 000	1 959 000
Total Current Assets	2 777 000	2 383 000	2 137 000	2 040 000
Total Assets	44 088 000	43 694 000	43 448 000	43 351 000
Total Equity	13 124 000	11 983 000	11 182 000	10 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 773 000	31 415 000	32 094 000	32 759 000
Creditors	130 000	229 000	100 000	52 000
Unpaid Taxes	13 000	14 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	49 000	53 000	60 000	67 000
Total Current Debt	191 000	297 000	173 000	132 000
Total Equity and Debt	44 088 000	43 694 000	43 448 000	43 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	6,68 %	6,45 %	7,79 %
Debt-to-Equity Ratio	2,34	2,62	2,87	3,13
Operating Profit Margin	56,82 %	35,24 %	33,8 %	38,54 %
Current Ratio	14,54	8,02	12,35	15,45
Quick Ratio	14,54	8,02	12,35	15,45
Equity Ratio	0,3	0,27	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %