HOBERG TERRASSE BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 179 000	2 234 000	1 150 000
Net Income	645 000	165 000	1 140 000	262 000
Total Assets	39 746 000	39 657 000	39 635 000	39 899 000
Total Equity	21 717 000	21 072 000	20 907 000	19 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 179 000	2 234 000	1 150 000
Expenditure	920 000	997 000	1 038 000	822 000
Operating Profit	665 000	183 000	1 196 000	328 000
Financial Income	8 000	4 000	2 000	3 000
Financial Costs	29 000	22 000	57 000	69 000
Financial Balance	−21 000	−18 000	−55 000	−66 000
Earnings Before Tax	645 000	165 000	1 140 000	262 000
Tax	0	0	0	0
Net Income	645 000	165 000	1 140 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 346 000	39 304 000	39 288 000	39 362 000
Total Current Assets	400 000	353 000	347 000	537 000
Total Assets	39 746 000	39 657 000	39 635 000	39 899 000
Total Retained Equity	21 647 000	21 002 000	20 837 000	19 696 000
Total Equity	21 717 000	21 072 000	20 907 000	19 766 000
Total Long-Term Debt	17 920 000	18 413 000	18 589 000	19 886 000
Total Current Debt	109 000	172 000	139 000	246 000
Total Equity and Debt	39 746 000	39 657 000	39 635 000	39 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 584 000	1 179 000	2 234 000	1 150 000
Revenue	1 584 000	1 179 000	2 234 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	15 000	16 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	920 000	997 000	1 038 000	822 000
Operating Profit	665 000	183 000	1 196 000	328 000
Financial Income	8 000	4 000	2 000	3 000
Financial Costs	29 000	22 000	57 000	69 000
Financial Balance	−21 000	−18 000	−55 000	−66 000
Dividends	0	0	0	0
Net Income	645 000	165 000	1 140 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 160 000	39 160 000	39 160 000	39 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	48 000	58 000
Total Tangible Assets	39 189 000	39 199 000	39 208 000	39 218 000
Total Fiancial Fixed Assets	157 000	105 000	80 000	144 000
Total Fixed Assets	39 346 000	39 304 000	39 288 000	39 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	240 000	284 000	418 000
Total Current Assets	400 000	353 000	347 000	537 000
Total Assets	39 746 000	39 657 000	39 635 000	39 899 000
Total Equity	21 717 000	21 072 000	20 907 000	19 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 920 000	18 413 000	18 589 000	19 886 000
Creditors	21 000	73 000	37 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	109 000	172 000	139 000	246 000
Total Equity and Debt	39 746 000	39 657 000	39 635 000	39 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	0,78 %	5,45 %	1,33 %
Debt-to-Equity Ratio	0,83	0,87	0,89	1,01
Operating Profit Margin	41,98 %	15,52 %	53,54 %	28,52 %
Current Ratio	3,67	2,05	2,5	2,18
Quick Ratio	3,67	2,05	2,5	2,18
Equity Ratio	0,55	0,53	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %