HYLLEBÆRSTIEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

10,54

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 003 000	2 205 000	2 278 000
Net Income	684 000	1 326 000	1 131 000	1 020 000
Total Assets	42 255 000	41 752 000	41 656 000	41 658 000
Total Equity	14 151 000	13 467 000	12 141 000	11 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 003 000	2 205 000	2 278 000
Expenditure	1 477 000	775 000	882 000	934 000
Operating Profit	869 000	1 449 000	1 435 000	1 417 000
Financial Income	26 000	13 000	5 000	9 000
Financial Costs	211 000	136 000	309 000	406 000
Financial Balance	−185 000	−123 000	−304 000	−397 000
Earnings Before Tax	684 000	1 326 000	1 131 000	1 020 000
Tax	0	0	0	0
Net Income	684 000	1 326 000	1 131 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 790 000	40 790 000	40 790 000	40 790 000
Total Current Assets	1 465 000	962 000	866 000	868 000
Total Assets	42 255 000	41 752 000	41 656 000	41 658 000
Total Retained Equity	14 149 000	13 464 000	12 138 000	11 008 000
Total Equity	14 151 000	13 467 000	12 141 000	11 010 000
Total Long-Term Debt	27 965 000	28 171 000	29 400 000	30 556 000
Total Current Debt	139 000	114 000	115 000	92 000
Total Equity and Debt	42 255 000	41 752 000	41 656 000	41 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 346 000	2 223 000	2 316 000	2 351 000
Revenue	2 132 000	2 003 000	2 205 000	2 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 477 000	775 000	882 000	934 000
Operating Profit	869 000	1 449 000	1 435 000	1 417 000
Financial Income	26 000	13 000	5 000	9 000
Financial Costs	211 000	136 000	309 000	406 000
Financial Balance	−185 000	−123 000	−304 000	−397 000
Dividends	0	0	0	0
Net Income	684 000	1 326 000	1 131 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 790 000	40 790 000	40 790 000	40 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 790 000	40 790 000	40 790 000	40 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 790 000	40 790 000	40 790 000	40 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	806 000	698 000	732 000
Total Current Assets	1 465 000	962 000	866 000	868 000
Total Assets	42 255 000	41 752 000	41 656 000	41 658 000
Total Equity	14 151 000	13 467 000	12 141 000	11 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 965 000	28 171 000	29 400 000	30 556 000
Creditors	131 000	114 000	109 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	6 000	0
Total Current Debt	139 000	114 000	115 000	92 000
Total Equity and Debt	42 255 000	41 752 000	41 656 000	41 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	9,85 %	9,32 %	9,26 %
Debt-to-Equity Ratio	1,98	2,09	2,42	2,78
Operating Profit Margin	40,76 %	72,34 %	65,08 %	62,2 %
Current Ratio	10,54	8,44	7,53	9,43
Quick Ratio	10,54	8,44	7,53	9,43
Equity Ratio	0,33	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %