HERTUGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

6,65

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 579 000	1 559 000	1 557 000
Net Income	155 000	54 000	498 000	499 000
Total Assets	25 066 000	25 301 000	25 408 000	25 070 000
Total Equity	−6 941 000	−7 096 000	−7 150 000	−7 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 579 000	1 559 000	1 557 000
Expenditure	−859 000	−1 142 000	−527 000	−462 000
Operating Profit	753 000	438 000	1 032 000	1 096 000
Financial Income	20 000	12 000	12 000	15 000
Financial Costs	−618 000	−396 000	−546 000	−612 000
Financial Balance	638 000	408 000	558 000	627 000
Earnings Before Tax	155 000	54 000	498 000	499 000
Tax	0	0	0	0
Net Income	155 000	54 000	498 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 554 000	24 565 000	24 576 000	24 586 000
Total Current Assets	512 000	737 000	832 000	484 000
Total Assets	25 066 000	25 301 000	25 408 000	25 070 000
Total Retained Equity	−6 941 000	−7 096 000	−7 150 000	−7 649 000
Total Equity	−6 941 000	−7 096 000	−7 150 000	−7 649 000
Total Long-Term Debt	31 930 000	32 293 000	32 248 000	32 626 000
Total Current Debt	77 000	104 000	310 000	94 000
Total Equity and Debt	25 066 000	25 301 000	25 408 000	25 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 612 000	1 579 000	1 559 000	1 557 000
Revenue	1 612 000	1 579 000	1 559 000	1 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−46 000	−44 000	−46 000
Depreciation	−11 000	−11 000	−11 000	−11 000
Impairment	0	0	0	0
Expenditure	−859 000	−1 142 000	−527 000	−462 000
Operating Profit	753 000	438 000	1 032 000	1 096 000
Financial Income	20 000	12 000	12 000	15 000
Financial Costs	−618 000	−396 000	−546 000	−612 000
Financial Balance	638 000	408 000	558 000	627 000
Dividends	0	0	0	0
Net Income	155 000	54 000	498 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 545 000	24 554 000	24 564 000	24 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	11 000	12 000	13 000
Total Tangible Assets	24 554 000	24 565 000	24 576 000	24 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 554 000	24 565 000	24 576 000	24 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	737 000	832 000	484 000
Total Current Assets	512 000	737 000	832 000	484 000
Total Assets	25 066 000	25 301 000	25 408 000	25 070 000
Total Equity	−6 941 000	−7 096 000	−7 150 000	−7 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 930 000	32 293 000	32 248 000	32 626 000
Creditors	49 000	97 000	302 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	7 000	8 000	11 000
Total Current Debt	77 000	104 000	310 000	94 000
Total Equity and Debt	25 066 000	25 301 000	25 408 000	25 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	−0,76 %	−6,97 %	−6,52 %
Debt-to-Equity Ratio	−4,6	−4,55	−4,51	−4,27
Operating Profit Margin	46,71 %	27,74 %	66,2 %	70,39 %
Current Ratio	6,65	7,09	2,68	5,15
Quick Ratio	6,65	7,09	2,68	5,15
Equity Ratio	−0,28	−0,28	−0,28	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %