HÅRSTADTUNET BORETTSLAG

7580 SELBU

Finances

Share Ownership

Return on Equity

270,83 %

Current Ratio

7,76

Debt-to-Equity Ratio

−1 074,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	807 000	829 000	835 000
Net Income	−65 000	−67 000	−49 000	−39 000
Total Assets	25 799 000	25 951 000	25 953 000	25 980 000
Total Equity	−24 000	41 000	108 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	807 000	829 000	835 000
Expenditure	669 000	600 000	592 000	564 000
Operating Profit	197 000	206 000	237 000	271 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	263 000	274 000	286 000	311 000
Financial Balance	−262 000	−274 000	−285 000	−310 000
Earnings Before Tax	−65 000	−67 000	−49 000	−39 000
Tax	0	0	0	0
Net Income	−65 000	−67 000	−49 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 535 000	25 535 000	25 535 000	25 535 000
Total Current Assets	264 000	416 000	418 000	445 000
Total Assets	25 799 000	25 951 000	25 953 000	25 980 000
Total Retained Equity	−104 000	−39 000	28 000	77 000
Total Equity	−24 000	41 000	108 000	157 000
Total Long-Term Debt	25 789 000	25 821 000	25 830 000	25 780 000
Total Current Debt	34 000	89 000	16 000	43 000
Total Equity and Debt	25 799 000	25 951 000	25 953 000	25 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	108 000	108 000	124 000
Other Income	757 000	699 000	721 000	711 000
Revenue	865 000	807 000	829 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	600 000	592 000	564 000
Operating Profit	197 000	206 000	237 000	271 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	263 000	274 000	286 000	311 000
Financial Balance	−262 000	−274 000	−285 000	−310 000
Dividends	0	0	0	0
Net Income	−65 000	−67 000	−49 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 535 000	25 535 000	25 535 000	25 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 535 000	25 535 000	25 535 000	25 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 535 000	25 535 000	25 535 000	25 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	365 000	368 000	404 000
Total Current Assets	264 000	416 000	418 000	445 000
Total Assets	25 799 000	25 951 000	25 953 000	25 980 000
Total Equity	−24 000	41 000	108 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 789 000	25 821 000	25 830 000	25 780 000
Creditors	12 000	25 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	64 000	1 000	41 000
Total Current Debt	34 000	89 000	16 000	43 000
Total Equity and Debt	25 799 000	25 951 000	25 953 000	25 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,83 %	−163,41 %	−45,37 %	−24,84 %
Debt-to-Equity Ratio	−1 074,54	629,78	239,17	164,2
Operating Profit Margin	22,77 %	25,53 %	28,59 %	32,46 %
Current Ratio	7,76	4,67	26,13	10,35
Quick Ratio	7,76	4,67	26,13	10,35
Equity Ratio	−0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %