HELGELANDSBRÅTEN 2 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

8,33

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	345 000	363 000	368 000
Net Income	140 000	156 000	119 000	141 000
Total Assets	7 265 000	7 242 000	7 224 000	7 228 000
Total Equity	1 457 000	1 317 000	1 161 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	345 000	363 000	368 000
Expenditure	139 000	129 000	157 000	114 000
Operating Profit	238 000	216 000	206 000	253 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	101 000	62 000	90 000	117 000
Financial Balance	−98 000	−59 000	−87 000	−112 000
Earnings Before Tax	140 000	156 000	119 000	141 000
Tax	0	0	0	0
Net Income	140 000	156 000	119 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 065 000	7 000 000	7 000 000	7 000 000
Total Current Assets	200 000	242 000	225 000	229 000
Total Assets	7 265 000	7 242 000	7 224 000	7 228 000
Total Retained Equity	1 437 000	1 297 000	1 141 000	1 022 000
Total Equity	1 457 000	1 317 000	1 161 000	1 042 000
Total Long-Term Debt	5 783 000	5 902 000	6 036 000	6 159 000
Total Current Debt	24 000	22 000	27 000	28 000
Total Equity and Debt	7 265 000	7 242 000	7 224 000	7 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	345 000	363 000	368 000
Revenue	377 000	345 000	363 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	129 000	157 000	114 000
Operating Profit	238 000	216 000	206 000	253 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	101 000	62 000	90 000	117 000
Financial Balance	−98 000	−59 000	−87 000	−112 000
Dividends	0	0	0	0
Net Income	140 000	156 000	119 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 000 000	7 000 000	7 000 000
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 065 000	7 000 000	7 000 000	7 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 065 000	7 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	220 000	203 000	208 000
Total Current Assets	200 000	242 000	225 000	229 000
Total Assets	7 265 000	7 242 000	7 224 000	7 228 000
Total Equity	1 457 000	1 317 000	1 161 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 783 000	5 902 000	6 036 000	6 159 000
Creditors	24 000	22 000	22 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	7 000
Total Current Debt	24 000	22 000	27 000	28 000
Total Equity and Debt	7 265 000	7 242 000	7 224 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	11,85 %	10,25 %	13,53 %
Debt-to-Equity Ratio	3,97	4,48	5,2	5,91
Operating Profit Margin	63,13 %	62,61 %	56,75 %	68,75 %
Current Ratio	8,33	11	8,33	8,18
Quick Ratio	8,33	11	8,33	8,18
Equity Ratio	0,2	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %