HAMMERSENGHAGAN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

7,57

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	841 000	884 000	860 000
Net Income	679 000	458 000	355 000	541 000
Total Assets	23 734 000	23 734 000	23 638 000	23 525 000
Total Equity	7 568 000	6 889 000	6 431 000	6 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	841 000	884 000	860 000
Expenditure	590 000	801 000	867 000	571 000
Operating Profit	769 000	520 000	444 000	656 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	94 000	62 000	91 000	117 000
Financial Balance	−90 000	−62 000	−90 000	−115 000
Earnings Before Tax	679 000	458 000	355 000	541 000
Tax	0	0	0	0
Net Income	679 000	458 000	355 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 219 000	23 219 000	23 219 000	23 219 000
Total Current Assets	515 000	516 000	419 000	306 000
Total Assets	23 734 000	23 734 000	23 638 000	23 525 000
Total Retained Equity	7 566 000	6 887 000	6 429 000	6 075 000
Total Equity	7 568 000	6 889 000	6 431 000	6 076 000
Total Long-Term Debt	16 099 000	16 775 000	17 114 000	17 402 000
Total Current Debt	68 000	71 000	92 000	46 000
Total Equity and Debt	23 734 000	23 734 000	23 638 000	23 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 359 000	1 321 000	1 311 000	1 227 000
Revenue	904 000	841 000	884 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	51 000	52 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	801 000	867 000	571 000
Operating Profit	769 000	520 000	444 000	656 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	94 000	62 000	91 000	117 000
Financial Balance	−90 000	−62 000	−90 000	−115 000
Dividends	0	0	0	0
Net Income	679 000	458 000	355 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 219 000	23 219 000	23 219 000	23 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 219 000	23 219 000	23 219 000	23 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 219 000	23 219 000	23 219 000	23 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	470 000	345 000	258 000
Total Current Assets	515 000	516 000	419 000	306 000
Total Assets	23 734 000	23 734 000	23 638 000	23 525 000
Total Equity	7 568 000	6 889 000	6 431 000	6 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 099 000	16 775 000	17 114 000	17 402 000
Creditors	66 000	71 000	90 000	44 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	2 000
Total Current Debt	68 000	71 000	92 000	46 000
Total Equity and Debt	23 734 000	23 734 000	23 638 000	23 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	6,65 %	5,52 %	8,9 %
Debt-to-Equity Ratio	2,13	2,44	2,66	2,86
Operating Profit Margin	85,07 %	61,83 %	50,23 %	76,28 %
Current Ratio	7,57	7,27	4,55	6,65
Quick Ratio	7,57	7,27	4,55	6,65
Equity Ratio	0,32	0,29	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %