HEGSBRO BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

3,21

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 489 000	2 440 000	2 848 000
Net Income	1 059 000	1 312 000	1 106 000	1 100 000
Total Assets	70 009 000	70 048 000	69 943 000	70 069 000
Total Equity	15 225 000	14 166 000	12 853 000	11 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 489 000	2 440 000	2 848 000
Expenditure	1 959 000	1 571 000	1 590 000	1 384 000
Operating Profit	1 326 000	1 513 000	1 387 000	1 464 000
Financial Income	5 000	0	3 000	8 000
Financial Costs	272 000	201 000	284 000	372 000
Financial Balance	−267 000	−201 000	−281 000	−364 000
Earnings Before Tax	1 059 000	1 312 000	1 106 000	1 100 000
Tax	0	0	0	0
Net Income	1 059 000	1 312 000	1 106 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 075 000	69 240 000	69 248 000	69 254 000
Total Current Assets	934 000	807 000	695 000	815 000
Total Assets	70 009 000	70 048 000	69 943 000	70 069 000
Total Retained Equity	15 221 000	14 162 000	12 850 000	11 744 000
Total Equity	15 225 000	14 166 000	12 853 000	11 747 000
Total Long-Term Debt	54 493 000	55 652 000	56 878 000	58 046 000
Total Current Debt	291 000	230 000	212 000	276 000
Total Equity and Debt	70 009 000	70 048 000	69 943 000	70 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 285 000	3 083 000	2 977 000	2 848 000
Revenue	2 723 000	2 489 000	2 440 000	2 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	137 000	132 000	137 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 571 000	1 590 000	1 384 000
Operating Profit	1 326 000	1 513 000	1 387 000	1 464 000
Financial Income	5 000	0	3 000	8 000
Financial Costs	272 000	201 000	284 000	372 000
Financial Balance	−267 000	−201 000	−281 000	−364 000
Dividends	0	0	0	0
Net Income	1 059 000	1 312 000	1 106 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 072 000	68 975 000	68 984 000	68 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 072 000	68 975 000	68 984 000	68 993 000
Total Fiancial Fixed Assets	3 000	265 000	264 000	262 000
Total Fixed Assets	69 075 000	69 240 000	69 248 000	69 254 000
Stock	0	0	0	0
Total Investments	81 000	66 000	48 000	0
Cash, Bank	613 000	513 000	428 000	482 000
Total Current Assets	934 000	807 000	695 000	815 000
Total Assets	70 009 000	70 048 000	69 943 000	70 069 000
Total Equity	15 225 000	14 166 000	12 853 000	11 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 493 000	55 652 000	56 878 000	58 046 000
Creditors	256 000	212 000	204 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	18 000	8 000	71 000
Total Current Debt	291 000	230 000	212 000	276 000
Total Equity and Debt	70 009 000	70 048 000	69 943 000	70 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	9,26 %	8,6 %	9,36 %
Debt-to-Equity Ratio	3,58	3,93	4,43	4,94
Operating Profit Margin	48,7 %	60,79 %	56,84 %	51,4 %
Current Ratio	3,21	3,51	3,28	2,95
Quick Ratio	3,21	3,51	3,28	2,95
Equity Ratio	0,22	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %