HVERVENTUNET BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

9,77

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 058 000	2 969 000	3 025 000
Net Income	1 721 000	2 130 000	1 951 000	1 960 000
Total Assets	44 783 000	45 038 000	44 869 000	44 655 000
Total Equity	18 412 000	16 691 000	14 561 000	12 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 058 000	2 969 000	3 025 000
Expenditure	1 220 000	776 000	777 000	776 000
Operating Profit	1 837 000	2 238 000	2 120 000	2 230 000
Financial Income	12 000	11 000	16 000	27 000
Financial Costs	128 000	120 000	185 000	297 000
Financial Balance	−116 000	−109 000	−169 000	−270 000
Earnings Before Tax	279 000	790 000	790 000	865 000
Tax	0	0	0	0
Net Income	1 721 000	2 130 000	1 951 000	1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 161 000	43 168 000	43 174 000	43 181 000
Total Current Assets	1 622 000	1 870 000	1 695 000	1 474 000
Total Assets	44 783 000	45 038 000	44 869 000	44 655 000
Total Retained Equity	18 409 000	16 688 000	14 559 000	12 607 000
Total Equity	18 412 000	16 691 000	14 561 000	12 610 000
Total Long-Term Debt	26 204 000	28 206 000	30 177 000	31 993 000
Total Current Debt	166 000	140 000	131 000	51 000
Total Equity and Debt	44 783 000	45 038 000	44 869 000	44 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 614 000	1 674 000	1 736 000	1 912 000
Revenue	3 105 000	3 058 000	2 969 000	3 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	102 000	95 000	100 000
Depreciation	7 000	7 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	1 220 000	776 000	777 000	776 000
Operating Profit	1 837 000	2 238 000	2 120 000	2 230 000
Financial Income	12 000	11 000	16 000	27 000
Financial Costs	128 000	120 000	185 000	297 000
Financial Balance	−116 000	−109 000	−169 000	−270 000
Dividends	0	0	0	0
Net Income	1 721 000	2 130 000	1 951 000	1 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 152 000	43 152 000	43 152 000	43 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	22 000	29 000
Total Tangible Assets	43 161 000	43 168 000	43 174 000	43 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 161 000	43 168 000	43 174 000	43 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 484 000	1 743 000	1 572 000	1 317 000
Total Current Assets	1 622 000	1 870 000	1 695 000	1 474 000
Total Assets	44 783 000	45 038 000	44 869 000	44 655 000
Total Equity	18 412 000	16 691 000	14 561 000	12 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 204 000	28 206 000	30 177 000	31 993 000
Creditors	147 000	121 000	80 000	0
Unpaid Taxes	0	7 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	46 000	45 000
Total Current Debt	166 000	140 000	131 000	51 000
Total Equity and Debt	44 783 000	45 038 000	44 869 000	44 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	12,76 %	13,4 %	15,54 %
Debt-to-Equity Ratio	1,42	1,69	2,07	2,54
Operating Profit Margin	59,16 %	73,19 %	71,4 %	73,72 %
Current Ratio	9,77	13,36	12,94	28,9
Quick Ratio	9,77	13,36	12,94	28,9
Equity Ratio	0,41	0,37	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %