HVITVEISEN BORETTSLAG

8076 BODØ

Finances

Share Ownership

Return on Equity

76,67 %

Current Ratio

4,37

Debt-to-Equity Ratio

37,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 348 000	1 285 000	1 422 000
Net Income	723 000	221 000	180 000	163 000
Total Assets	36 427 000	36 446 000	36 311 000	36 241 000
Total Equity	943 000	220 000	−1 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 348 000	1 285 000	1 422 000
Expenditure	1 019 000	915 000	824 000	879 000
Operating Profit	1 017 000	430 000	461 000	543 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	300 000	211 000	283 000	384 000
Financial Balance	−293 000	−210 000	−281 000	−380 000
Earnings Before Tax	723 000	224 000	180 000	163 000
Tax	0	0	0	0
Net Income	723 000	221 000	180 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 794 000	35 700 000	35 700 000	35 700 000
Total Current Assets	634 000	747 000	611 000	541 000
Total Assets	36 427 000	36 446 000	36 311 000	36 241 000
Total Retained Equity	942 000	218 000	−2 000	508 000
Total Equity	943 000	220 000	−1 000	−180 000
Total Long-Term Debt	35 338 000	36 076 000	36 196 000	36 313 000
Total Current Debt	145 000	150 000	116 000	108 000
Total Equity and Debt	36 427 000	36 446 000	36 311 000	36 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 036 000	1 348 000	1 285 000	1 422 000
Revenue	2 036 000	1 348 000	1 285 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	0	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	915 000	824 000	879 000
Operating Profit	1 017 000	430 000	461 000	543 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	300 000	211 000	283 000	384 000
Financial Balance	−293 000	−210 000	−281 000	−380 000
Dividends	0	0	0	0
Net Income	723 000	221 000	180 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 794 000	35 700 000	35 700 000	35 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 794 000	35 700 000	35 700 000	35 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 794 000	35 700 000	35 700 000	35 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	653 000	510 000	459 000
Total Current Assets	634 000	747 000	611 000	541 000
Total Assets	36 427 000	36 446 000	36 311 000	36 241 000
Total Equity	943 000	220 000	−1 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 338 000	36 076 000	36 196 000	36 313 000
Creditors	141 000	146 000	100 000	99 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	16 000	9 000
Total Current Debt	145 000	150 000	116 000	108 000
Total Equity and Debt	36 427 000	36 446 000	36 311 000	36 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,67 %	100,45 %	−18 000 %	−90,56 %
Debt-to-Equity Ratio	37,47	163,98	−36 196	−201,74
Operating Profit Margin	49,95 %	31,9 %	35,88 %	38,19 %
Current Ratio	4,37	4,98	5,27	5,01
Quick Ratio	4,37	4,98	5,27	5,01
Equity Ratio	0,03	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %