HELGELANDSBRÅTEN BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

2,65

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	250 000	251 000	240 000
Net Income	135 000	145 000	175 000	155 000
Total Assets	6 070 000	6 091 000	6 114 000	6 101 000
Total Equity	1 821 000	1 686 000	1 541 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	250 000	251 000	240 000
Expenditure	184 000	172 000	126 000	123 000
Operating Profit	159 000	169 000	207 000	194 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	24 000	32 000	40 000
Financial Balance	−24 000	−24 000	−32 000	−39 000
Earnings Before Tax	135 000	145 000	175 000	155 000
Tax	0	0	0	0
Net Income	135 000	145 000	175 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 988 000	5 988 000	5 988 000	5 988 000
Total Current Assets	82 000	103 000	126 000	113 000
Total Assets	6 070 000	6 091 000	6 114 000	6 101 000
Total Retained Equity	1 821 000	1 686 000	1 541 000	1 366 000
Total Equity	1 821 000	1 686 000	1 541 000	1 367 000
Total Long-Term Debt	4 217 000	4 379 000	4 549 000	4 713 000
Total Current Debt	31 000	26 000	24 000	22 000
Total Equity and Debt	6 070 000	6 091 000	6 114 000	6 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	341 000	333 000	317 000
Revenue	240 000	250 000	251 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	172 000	126 000	123 000
Operating Profit	159 000	169 000	207 000	194 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	24 000	32 000	40 000
Financial Balance	−24 000	−24 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	135 000	145 000	175 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 988 000	5 988 000	5 988 000	5 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 988 000	5 988 000	5 988 000	5 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 988 000	5 988 000	5 988 000	5 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	78 000	103 000	92 000
Total Current Assets	82 000	103 000	126 000	113 000
Total Assets	6 070 000	6 091 000	6 114 000	6 101 000
Total Equity	1 821 000	1 686 000	1 541 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 217 000	4 379 000	4 549 000	4 713 000
Creditors	29 000	25 000	24 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	31 000	26 000	24 000	22 000
Total Equity and Debt	6 070 000	6 091 000	6 114 000	6 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	8,6 %	11,36 %	11,34 %
Debt-to-Equity Ratio	2,32	2,6	2,95	3,45
Operating Profit Margin	66,25 %	67,6 %	82,47 %	80,83 %
Current Ratio	2,65	3,96	5,25	5,14
Quick Ratio	2,65	3,96	5,25	5,14
Equity Ratio	0,3	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %