HE-BORGESKOGEN AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 427 000	6 785 000	6 725 000	6 682 000
Net Income	4 183 000	3 377 000	3 712 000	3 856 000
Total Assets	30 248 000	28 951 000	29 417 000	28 541 000
Total Equity	22 233 000	22 231 000	22 228 000	22 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 427 000	6 785 000	6 725 000	6 682 000
Expenditure	1 348 000	2 073 000	1 523 000	1 296 000
Operating Profit	6 079 000	4 712 000	5 202 000	5 386 000
Financial Income	305 000	15 000	37 000	122 000
Financial Costs	1 021 000	397 000	479 000	563 000
Financial Balance	−716 000	−382 000	−442 000	−441 000
Earnings Before Tax	5 363 000	4 330 000	4 760 000	4 944 000
Tax	1 180 000	953 000	1 047 000	1 088 000
Net Income	4 183 000	3 377 000	3 712 000	3 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 217 000	28 930 000	29 397 000	28 522 000
Total Current Assets	7 031 000	21 000	20 000	19 000
Total Assets	30 248 000	28 951 000	29 417 000	28 541 000
Total Retained Equity	12 036 000	12 035 000	12 031 000	12 031 000
Total Equity	22 233 000	22 231 000	22 228 000	22 227 000
Total Long-Term Debt	2 304 000	1 929 000	2 153 000	1 399 000
Total Current Debt	5 711 000	4 791 000	5 036 000	4 915 000
Total Equity and Debt	30 248 000	28 951 000	29 417 000	28 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 427 000	6 785 000	6 725 000	6 682 000
Revenue	7 427 000	6 785 000	6 725 000	6 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	749 000	721 000	712 000	711 000
Impairment	0	0	0	0
Expenditure	1 348 000	2 073 000	1 523 000	1 296 000
Operating Profit	6 079 000	4 712 000	5 202 000	5 386 000
Financial Income	305 000	15 000	37 000	122 000
Financial Costs	1 021 000	397 000	479 000	563 000
Financial Balance	−716 000	−382 000	−442 000	−441 000
Dividends	600 000	1 550 000	1 069 000	1 260 000
Net Income	4 183 000	3 377 000	3 712 000	3 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 183 000	23 926 000	23 591 000	23 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	23 217 000	23 926 000	23 591 000	23 778 000
Total Fiancial Fixed Assets	0	5 005 000	5 806 000	4 744 000
Total Fixed Assets	23 217 000	28 930 000	29 397 000	28 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 031 000	21 000	20 000	19 000
Total Assets	30 248 000	28 951 000	29 417 000	28 541 000
Total Equity	22 233 000	22 231 000	22 228 000	22 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 304 000	1 929 000	2 153 000	1 399 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 550 000	1 069 000	1 260 000
Other Current Debt	5 543 000	4 371 000	4 756 000	4 588 000
Total Current Debt	5 711 000	4 791 000	5 036 000	4 915 000
Total Equity and Debt	30 248 000	28 951 000	29 417 000	28 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	15,19 %	16,7 %	17,35 %
Debt-to-Equity Ratio	0,1	0,09	0,1	0,06
Operating Profit Margin	81,85 %	69,45 %	77,35 %	80,6 %
Current Ratio	1,23	0	0	0
Quick Ratio	1,23	0	0	0
Equity Ratio	0,74	0,77	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %