HVITTINGFOSS SENTRUM BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 066 000	1 124 000	1 114 000
Net Income	535 000	606 000	620 000	343 000
Total Assets	20 474 000	20 496 000	20 532 000	20 538 000
Total Equity	5 755 000	5 219 000	4 613 000	3 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 066 000	1 124 000	1 114 000
Expenditure	418 000	370 000	318 000	569 000
Operating Profit	659 000	696 000	807 000	545 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	127 000	90 000	189 000	206 000
Financial Balance	−124 000	−89 000	−187 000	−202 000
Earnings Before Tax	535 000	606 000	620 000	343 000
Tax	0	0	0	0
Net Income	535 000	606 000	620 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 614 000	19 599 000	19 599 000	19 599 000
Total Current Assets	860 000	897 000	934 000	940 000
Total Assets	20 474 000	20 496 000	20 532 000	20 538 000
Total Retained Equity	5 685 000	5 149 000	4 543 000	3 923 000
Total Equity	5 755 000	5 219 000	4 613 000	3 993 000
Total Long-Term Debt	14 347 000	14 920 000	15 535 000	16 109 000
Total Current Debt	372 000	356 000	385 000	436 000
Total Equity and Debt	20 474 000	20 496 000	20 532 000	20 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 077 000	1 066 000	1 124 000	1 114 000
Revenue	1 077 000	1 066 000	1 124 000	1 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	40 000	37 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	418 000	370 000	318 000	569 000
Operating Profit	659 000	696 000	807 000	545 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	127 000	90 000	189 000	206 000
Financial Balance	−124 000	−89 000	−187 000	−202 000
Dividends	0	0	0	0
Net Income	535 000	606 000	620 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 599 000	19 599 000	19 599 000	19 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 599 000	19 599 000	19 599 000	19 599 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	19 614 000	19 599 000	19 599 000	19 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	897 000	930 000	903 000
Total Current Assets	860 000	897 000	934 000	940 000
Total Assets	20 474 000	20 496 000	20 532 000	20 538 000
Total Equity	5 755 000	5 219 000	4 613 000	3 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 347 000	14 920 000	15 535 000	16 109 000
Creditors	5 000	1 000	6 000	51 000
Unpaid Taxes	0	2 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	5 000	3 000
Total Current Debt	372 000	356 000	385 000	436 000
Total Equity and Debt	20 474 000	20 496 000	20 532 000	20 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	11,61 %	13,44 %	8,59 %
Debt-to-Equity Ratio	2,49	2,86	3,37	4,03
Operating Profit Margin	61,19 %	65,29 %	71,8 %	48,92 %
Current Ratio	2,31	2,52	2,43	2,16
Quick Ratio	2,31	2,52	2,43	2,16
Equity Ratio	0,28	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %