HOVDESTØYLEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

3,23

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 103 000	2 144 000	2 347 000
Net Income	761 000	662 000	902 000	677 000
Total Assets	36 345 000	36 196 000	36 199 000	36 062 000
Total Equity	11 177 000	10 416 000	9 754 000	8 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 103 000	2 144 000	2 347 000
Expenditure	1 226 000	1 165 000	859 000	1 179 000
Operating Profit	1 177 000	938 000	1 285 000	1 168 000
Financial Income	11 000	6 000	2 000	6 000
Financial Costs	427 000	282 000	384 000	497 000
Financial Balance	−416 000	−276 000	−382 000	−491 000
Earnings Before Tax	761 000	662 000	902 000	677 000
Tax	0	0	0	0
Net Income	761 000	662 000	902 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 290 000	35 290 000	35 290 000	35 290 000
Total Current Assets	1 055 000	906 000	909 000	772 000
Total Assets	36 345 000	36 196 000	36 199 000	36 062 000
Total Retained Equity	11 175 000	10 414 000	9 751 000	8 849 000
Total Equity	11 177 000	10 416 000	9 754 000	8 852 000
Total Long-Term Debt	24 841 000	25 590 000	26 383 000	27 124 000
Total Current Debt	327 000	189 000	62 000	86 000
Total Equity and Debt	36 345 000	36 196 000	36 199 000	36 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 403 000	2 103 000	2 144 000	2 347 000
Revenue	2 403 000	2 103 000	2 144 000	2 347 000
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	1 226 000	1 165 000	859 000	1 179 000
Operating Profit	1 177 000	938 000	1 285 000	1 168 000
Financial Income	11 000	6 000	2 000	6 000
Financial Costs	427 000	282 000	384 000	497 000
Financial Balance	−416 000	−276 000	−382 000	−491 000
Dividends	0	0	0	0
Net Income	761 000	662 000	902 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 290 000	35 290 000	35 290 000	35 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 290 000	35 290 000	35 290 000	35 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 290 000	35 290 000	35 290 000	35 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	785 000	818 000	604 000
Total Current Assets	1 055 000	906 000	909 000	772 000
Total Assets	36 345 000	36 196 000	36 199 000	36 062 000
Total Equity	11 177 000	10 416 000	9 754 000	8 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 841 000	25 590 000	26 383 000	27 124 000
Creditors	157 000	139 000	31 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	50 000	31 000	31 000
Total Current Debt	327 000	189 000	62 000	86 000
Total Equity and Debt	36 345 000	36 196 000	36 199 000	36 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	6,36 %	9,25 %	7,65 %
Debt-to-Equity Ratio	2,22	2,46	2,7	3,06
Operating Profit Margin	48,98 %	44,6 %	59,93 %	49,77 %
Current Ratio	3,23	4,79	14,66	8,98
Quick Ratio	3,23	4,79	14,66	8,98
Equity Ratio	0,31	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %