HAMRESANDEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

0,85

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 103 000	1 167 000	1 194 000
Net Income	−150 000	90 000	65 000	−86 000
Total Assets	27 592 000	27 811 000	28 011 000	28 034 000
Total Equity	3 841 000	3 991 000	3 901 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 103 000	1 167 000	1 194 000
Expenditure	811 000	688 000	703 000	799 000
Operating Profit	366 000	415 000	465 000	395 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	520 000	325 000	402 000	487 000
Financial Balance	−516 000	−325 000	−400 000	−482 000
Earnings Before Tax	−150 000	90 000	65 000	−86 000
Tax	0	0	0	0
Net Income	−150 000	90 000	65 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 210 000	27 234 000	27 258 000	27 281 000
Total Current Assets	382 000	577 000	753 000	753 000
Total Assets	27 592 000	27 811 000	28 011 000	28 034 000
Total Retained Equity	3 839 000	3 989 000	3 899 000	3 834 000
Total Equity	3 841 000	3 991 000	3 901 000	3 836 000
Total Long-Term Debt	23 303 000	23 688 000	24 000 000	24 000 000
Total Current Debt	448 000	133 000	110 000	198 000
Total Equity and Debt	27 592 000	27 811 000	28 011 000	28 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 177 000	1 103 000	1 167 000	1 194 000
Revenue	1 177 000	1 103 000	1 167 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	688 000	703 000	799 000
Operating Profit	366 000	415 000	465 000	395 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	520 000	325 000	402 000	487 000
Financial Balance	−516 000	−325 000	−400 000	−482 000
Dividends	0	0	0	0
Net Income	−150 000	90 000	65 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 083 000	27 083 000	27 083 000	27 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	151 000	174 000	198 000
Total Tangible Assets	27 210 000	27 234 000	27 258 000	27 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 210 000	27 234 000	27 258 000	27 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	572 000	749 000	741 000
Total Current Assets	382 000	577 000	753 000	753 000
Total Assets	27 592 000	27 811 000	28 011 000	28 034 000
Total Equity	3 841 000	3 991 000	3 901 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 303 000	23 688 000	24 000 000	24 000 000
Creditors	191 000	25 000	62 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	108 000	49 000	58 000
Total Current Debt	448 000	133 000	110 000	198 000
Total Equity and Debt	27 592 000	27 811 000	28 011 000	28 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	2,26 %	1,67 %	−2,24 %
Debt-to-Equity Ratio	6,07	5,94	6,15	6,26
Operating Profit Margin	31,1 %	37,62 %	39,85 %	33,08 %
Current Ratio	0,85	4,34	6,85	3,8
Quick Ratio	0,85	4,34	6,85	3,8
Equity Ratio	0,14	0,14	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %