HVITVEISKROKEN BORETTSLAG

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 894 000	1 892 000	1 892 000
Net Income	904 000	762 000	838 000	1 013 000
Total Assets	26 577 000	26 630 000	26 886 000	26 991 000
Total Equity	8 913 000	8 009 000	7 247 000	6 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 894 000	1 892 000	1 892 000
Expenditure	826 000	1 003 000	783 000	583 000
Operating Profit	1 084 000	891 000	1 109 000	1 309 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	182 000	130 000	274 000	299 000
Financial Balance	−180 000	−129 000	−271 000	−295 000
Earnings Before Tax	904 000	762 000	838 000	1 013 000
Tax	0	0	0	0
Net Income	904 000	762 000	838 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 382 000	26 380 000	26 379 000	26 378 000
Total Current Assets	195 000	250 000	507 000	614 000
Total Assets	26 577 000	26 630 000	26 886 000	26 991 000
Total Retained Equity	8 813 000	7 909 000	7 147 000	6 309 000
Total Equity	8 913 000	8 009 000	7 247 000	6 409 000
Total Long-Term Debt	17 441 000	18 422 000	19 423 000	20 361 000
Total Current Debt	223 000	198 000	216 000	222 000
Total Equity and Debt	26 577 000	26 630 000	26 886 000	26 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 909 000	1 894 000	1 892 000	1 892 000
Revenue	1 909 000	1 894 000	1 892 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	69 000	44 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	1 003 000	783 000	583 000
Operating Profit	1 084 000	891 000	1 109 000	1 309 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	182 000	130 000	274 000	299 000
Financial Balance	−180 000	−129 000	−271 000	−295 000
Dividends	0	0	0	0
Net Income	904 000	762 000	838 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 176 000	26 176 000	26 176 000	26 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 176 000	26 176 000	26 176 000	26 176 000
Total Fiancial Fixed Assets	206 000	204 000	203 000	201 000
Total Fixed Assets	26 382 000	26 380 000	26 379 000	26 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	234 000	492 000	555 000
Total Current Assets	195 000	250 000	507 000	614 000
Total Assets	26 577 000	26 630 000	26 886 000	26 991 000
Total Equity	8 913 000	8 009 000	7 247 000	6 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 441 000	18 422 000	19 423 000	20 361 000
Creditors	10 000	7 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	17 000	11 000
Total Current Debt	223 000	198 000	216 000	222 000
Total Equity and Debt	26 577 000	26 630 000	26 886 000	26 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	9,51 %	11,56 %	15,81 %
Debt-to-Equity Ratio	1,96	2,3	2,68	3,18
Operating Profit Margin	56,78 %	47,04 %	58,62 %	69,19 %
Current Ratio	0,87	1,26	2,35	2,77
Quick Ratio	0,87	1,26	2,35	2,77
Equity Ratio	0,34	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %