HØGTUN 1 BORETTSLAG

7580 SELBU

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

4,47

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	661 000	669 000	672 000
Net Income	157 000	152 000	−288 000	214 000
Total Assets	14 428 000	14 384 000	14 402 000	14 511 000
Total Equity	1 645 000	1 488 000	1 337 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	661 000	669 000	672 000
Expenditure	337 000	390 000	801 000	257 000
Operating Profit	336 000	271 000	−131 000	414 000
Financial Income	0	0	0	0
Financial Costs	179 000	120 000	156 000	200 000
Financial Balance	−179 000	−120 000	−156 000	−200 000
Earnings Before Tax	157 000	152 000	−288 000	214 000
Tax	0	0	0	0
Net Income	157 000	152 000	−288 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 200 000	14 200 000	14 200 000	14 200 000
Total Current Assets	228 000	184 000	202 000	311 000
Total Assets	14 428 000	14 384 000	14 402 000	14 511 000
Total Retained Equity	1 605 000	1 448 000	1 297 000	1 584 000
Total Equity	1 645 000	1 488 000	1 337 000	1 624 000
Total Long-Term Debt	12 731 000	12 879 000	13 048 000	12 876 000
Total Current Debt	51 000	17 000	18 000	9 000
Total Equity and Debt	14 428 000	14 384 000	14 402 000	14 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	673 000	661 000	669 000	672 000
Revenue	673 000	661 000	669 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	13 000	8 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	390 000	801 000	257 000
Operating Profit	336 000	271 000	−131 000	414 000
Financial Income	0	0	0	0
Financial Costs	179 000	120 000	156 000	200 000
Financial Balance	−179 000	−120 000	−156 000	−200 000
Dividends	0	0	0	0
Net Income	157 000	152 000	−288 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 200 000	14 200 000	14 200 000	14 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 200 000	14 200 000	14 200 000	14 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 200 000	14 200 000	14 200 000	14 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	184 000	202 000	305 000
Total Current Assets	228 000	184 000	202 000	311 000
Total Assets	14 428 000	14 384 000	14 402 000	14 511 000
Total Equity	1 645 000	1 488 000	1 337 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 731 000	12 879 000	13 048 000	12 876 000
Creditors	6 000	17 000	18 000	0
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	11 000
Total Current Debt	51 000	17 000	18 000	9 000
Total Equity and Debt	14 428 000	14 384 000	14 402 000	14 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	10,22 %	−21,54 %	13,18 %
Debt-to-Equity Ratio	7,74	8,66	9,76	7,93
Operating Profit Margin	49,93 %	41 %	−19,58 %	61,61 %
Current Ratio	4,47	10,82	11,22	34,56
Quick Ratio	4,47	10,82	11,22	34,56
Equity Ratio	0,11	0,1	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %