HELLE TERRASSE BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

9,41

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	345 000	345 000	324 000
Net Income	125 000	138 000	137 000	30 000
Total Assets	12 653 000	12 580 000	12 516 000	12 503 000
Total Equity	8 430 000	8 305 000	8 167 000	8 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	345 000	345 000	324 000
Expenditure	250 000	195 000	192 000	277 000
Operating Profit	133 000	150 000	152 000	47 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	16 000	17 000
Financial Balance	−9 000	−12 000	−16 000	−17 000
Earnings Before Tax	125 000	138 000	137 000	30 000
Tax	0	0	0	0
Net Income	125 000	138 000	137 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 380 000	12 380 000	12 380 000	12 380 000
Total Current Assets	273 000	200 000	136 000	123 000
Total Assets	12 653 000	12 580 000	12 516 000	12 503 000
Total Retained Equity	8 429 000	8 304 000	8 166 000	8 029 000
Total Equity	8 430 000	8 305 000	8 167 000	8 030 000
Total Long-Term Debt	4 194 000	4 268 000	4 338 000	4 406 000
Total Current Debt	29 000	7 000	11 000	66 000
Total Equity and Debt	12 653 000	12 580 000	12 516 000	12 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	345 000	345 000	324 000
Revenue	384 000	345 000	345 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	195 000	192 000	277 000
Operating Profit	133 000	150 000	152 000	47 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	16 000	17 000
Financial Balance	−9 000	−12 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	125 000	138 000	137 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 380 000	12 380 000	12 380 000	12 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 380 000	12 380 000	12 380 000	12 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 380 000	12 380 000	12 380 000	12 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	197 000	136 000	123 000
Total Current Assets	273 000	200 000	136 000	123 000
Total Assets	12 653 000	12 580 000	12 516 000	12 503 000
Total Equity	8 430 000	8 305 000	8 167 000	8 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 194 000	4 268 000	4 338 000	4 406 000
Creditors	23 000	1 000	3 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	8 000	10 000
Total Current Debt	29 000	7 000	11 000	66 000
Total Equity and Debt	12 653 000	12 580 000	12 516 000	12 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	1,66 %	1,68 %	0,37 %
Debt-to-Equity Ratio	0,5	0,51	0,53	0,55
Operating Profit Margin	34,64 %	43,48 %	44,06 %	14,51 %
Current Ratio	9,41	28,57	12,36	1,86
Quick Ratio	9,41	28,57	12,36	1,86
Equity Ratio	0,67	0,66	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %