HELGELANDSBRÅTEN 3 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

8,35

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	543 000	564 000	575 000
Net Income	210 000	226 000	51 000	181 000
Total Assets	10 899 000	10 852 000	10 812 000	10 932 000
Total Equity	1 543 000	1 333 000	1 107 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	543 000	564 000	575 000
Expenditure	228 000	224 000	379 000	220 000
Operating Profit	365 000	319 000	186 000	356 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	158 000	96 000	140 000	182 000
Financial Balance	−154 000	−93 000	−136 000	−175 000
Earnings Before Tax	210 000	226 000	51 000	181 000
Tax	0	0	0	0
Net Income	210 000	226 000	51 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 640 000	10 640 000	10 640 000	10 640 000
Total Current Assets	259 000	212 000	172 000	292 000
Total Assets	10 899 000	10 852 000	10 812 000	10 932 000
Total Retained Equity	1 513 000	1 303 000	1 077 000	1 026 000
Total Equity	1 543 000	1 333 000	1 107 000	1 056 000
Total Long-Term Debt	9 325 000	9 489 000	9 677 000	9 848 000
Total Current Debt	31 000	29 000	28 000	28 000
Total Equity and Debt	10 899 000	10 852 000	10 812 000	10 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	593 000	543 000	564 000	575 000
Revenue	593 000	543 000	564 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	224 000	379 000	220 000
Operating Profit	365 000	319 000	186 000	356 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	158 000	96 000	140 000	182 000
Financial Balance	−154 000	−93 000	−136 000	−175 000
Dividends	0	0	0	0
Net Income	210 000	226 000	51 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 640 000	10 640 000	10 640 000	10 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 640 000	10 640 000	10 640 000	10 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 640 000	10 640 000	10 640 000	10 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	94 000	136 000	257 000
Total Current Assets	259 000	212 000	172 000	292 000
Total Assets	10 899 000	10 852 000	10 812 000	10 932 000
Total Equity	1 543 000	1 333 000	1 107 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 325 000	9 489 000	9 677 000	9 848 000
Creditors	31 000	29 000	28 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	29 000	28 000	28 000
Total Equity and Debt	10 899 000	10 852 000	10 812 000	10 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	16,95 %	4,61 %	17,14 %
Debt-to-Equity Ratio	6,04	7,12	8,74	9,33
Operating Profit Margin	61,55 %	58,75 %	32,98 %	61,91 %
Current Ratio	8,35	7,31	6,14	10,43
Quick Ratio	8,35	7,31	6,14	10,43
Equity Ratio	0,14	0,12	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %