HELLDALSNESET BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	412 000	398 000	424 000
Net Income	33 000	−109 000	−45 000	30 000
Total Assets	20 688 000	20 641 000	20 737 000	20 793 000
Total Equity	15 463 000	15 430 000	15 538 000	15 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	412 000	398 000	424 000
Expenditure	421 000	521 000	443 000	395 000
Operating Profit	33 000	−109 000	−45 000	29 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	33 000	−109 000	−45 000	30 000
Tax	0	0	0	0
Net Income	33 000	−109 000	−45 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 550 000	20 550 000	20 550 000	20 550 000
Total Current Assets	138 000	91 000	187 000	243 000
Total Assets	20 688 000	20 641 000	20 737 000	20 793 000
Total Retained Equity	343 000	310 000	419 000	464 000
Total Equity	15 463 000	15 430 000	15 538 000	15 584 000
Total Long-Term Debt	5 185 000	5 185 000	5 185 000	5 185 000
Total Current Debt	40 000	26 000	13 000	25 000
Total Equity and Debt	20 688 000	20 641 000	20 737 000	20 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	412 000	398 000	424 000
Revenue	454 000	412 000	398 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	45 000	47 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	521 000	443 000	395 000
Operating Profit	33 000	−109 000	−45 000	29 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	33 000	−109 000	−45 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 550 000	20 550 000	20 550 000	20 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 550 000	20 550 000	20 550 000	20 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 550 000	20 550 000	20 550 000	20 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	91 000	177 000	223 000
Total Current Assets	138 000	91 000	187 000	243 000
Total Assets	20 688 000	20 641 000	20 737 000	20 793 000
Total Equity	15 463 000	15 430 000	15 538 000	15 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 185 000	5 185 000	5 185 000	5 185 000
Creditors	40 000	26 000	13 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	26 000	13 000	25 000
Total Equity and Debt	20 688 000	20 641 000	20 737 000	20 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−0,71 %	−0,29 %	0,19 %
Debt-to-Equity Ratio	0,34	0,34	0,33	0,33
Operating Profit Margin	7,27 %	−26,46 %	−11,31 %	6,84 %
Current Ratio	3,45	3,5	14,38	9,72
Quick Ratio	3,45	3,5	14,38	9,72
Equity Ratio	0,75	0,75	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %