HANNESTADTUNET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

42,81

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 218 000	5 013 000	3 504 000	2 879 000
Net Income	1 217 000	3 245 000	1 503 000	823 000
Total Assets	61 154 000	60 781 000	60 772 000	60 897 000
Total Equity	19 227 000	18 010 000	14 765 000	13 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 218 000	5 013 000	3 504 000	2 879 000
Expenditure	1 330 000	1 304 000	1 391 000	1 270 000
Operating Profit	1 889 000	3 709 000	2 113 000	1 608 000
Financial Income	16 000	0	0	1 000
Financial Costs	687 000	464 000	610 000	786 000
Financial Balance	−671 000	−464 000	−610 000	−785 000
Earnings Before Tax	1 217 000	3 245 000	1 503 000	823 000
Tax	0	0	0	0
Net Income	1 217 000	3 245 000	1 503 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 255 000	60 255 000	60 255 000	60 255 000
Total Current Assets	899 000	526 000	517 000	642 000
Total Assets	61 154 000	60 781 000	60 772 000	60 897 000
Total Retained Equity	19 223 000	18 006 000	14 761 000	13 258 000
Total Equity	19 227 000	18 010 000	14 765 000	13 262 000
Total Long-Term Debt	41 906 000	42 744 000	45 791 000	47 400 000
Total Current Debt	21 000	27 000	216 000	236 000
Total Equity and Debt	61 154 000	60 781 000	60 772 000	60 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 218 000	5 013 000	3 504 000	2 879 000
Revenue	3 218 000	5 013 000	3 504 000	2 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	94 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	1 304 000	1 391 000	1 270 000
Operating Profit	1 889 000	3 709 000	2 113 000	1 608 000
Financial Income	16 000	0	0	1 000
Financial Costs	687 000	464 000	610 000	786 000
Financial Balance	−671 000	−464 000	−610 000	−785 000
Dividends	0	0	0	0
Net Income	1 217 000	3 245 000	1 503 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 255 000	60 255 000	60 255 000	60 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 255 000	60 255 000	60 255 000	60 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 255 000	60 255 000	60 255 000	60 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	473 000	281 000	427 000
Total Current Assets	899 000	526 000	517 000	642 000
Total Assets	61 154 000	60 781 000	60 772 000	60 897 000
Total Equity	19 227 000	18 010 000	14 765 000	13 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 906 000	42 744 000	45 791 000	47 400 000
Creditors	13 000	20 000	213 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	0	0
Total Current Debt	21 000	27 000	216 000	236 000
Total Equity and Debt	61 154 000	60 781 000	60 772 000	60 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	18,02 %	10,18 %	6,21 %
Debt-to-Equity Ratio	2,18	2,37	3,1	3,57
Operating Profit Margin	58,7 %	73,99 %	60,3 %	55,85 %
Current Ratio	42,81	19,48	2,39	2,72
Quick Ratio	42,81	19,48	2,39	2,72
Equity Ratio	0,31	0,3	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %