HERMANNSTJERN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

15,62 %

Current Ratio

7,83

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 403 000	1 301 000	1 305 000
Net Income	837 000	608 000	816 000	882 000
Total Assets	29 584 000	29 557 000	29 773 000	29 707 000
Total Equity	5 358 000	4 521 000	3 913 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 403 000	1 301 000	1 305 000
Expenditure	519 000	734 000	430 000	358 000
Operating Profit	870 000	631 000	864 000	934 000
Financial Income	2 000	3 000	5 000	10 000
Financial Costs	35 000	25 000	52 000	62 000
Financial Balance	−33 000	−22 000	−47 000	−52 000
Earnings Before Tax	186 000	−23 000	221 000	309 000
Tax	0	0	0	0
Net Income	837 000	608 000	816 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 840 000	28 840 000	28 840 000	28 840 000
Total Current Assets	744 000	717 000	933 000	867 000
Total Assets	29 584 000	29 557 000	29 773 000	29 707 000
Total Retained Equity	5 293 000	4 456 000	3 848 000	3 031 000
Total Equity	5 358 000	4 521 000	3 913 000	3 096 000
Total Long-Term Debt	24 131 000	24 960 000	25 794 000	26 544 000
Total Current Debt	95 000	76 000	66 000	67 000
Total Equity and Debt	29 584 000	29 557 000	29 773 000	29 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	733 000	698 000	719 000
Revenue	1 403 000	1 403 000	1 301 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	13 000	9 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	734 000	430 000	358 000
Operating Profit	870 000	631 000	864 000	934 000
Financial Income	2 000	3 000	5 000	10 000
Financial Costs	35 000	25 000	52 000	62 000
Financial Balance	−33 000	−22 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	837 000	608 000	816 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 840 000	28 840 000	28 840 000	28 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 840 000	28 840 000	28 840 000	28 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 840 000	28 840 000	28 840 000	28 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	666 000	885 000	815 000
Total Current Assets	744 000	717 000	933 000	867 000
Total Assets	29 584 000	29 557 000	29 773 000	29 707 000
Total Equity	5 358 000	4 521 000	3 913 000	3 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 131 000	24 960 000	25 794 000	26 544 000
Creditors	73 000	59 000	54 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	13 000	20 000
Total Current Debt	95 000	76 000	66 000	67 000
Total Equity and Debt	29 584 000	29 557 000	29 773 000	29 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	13,45 %	20,85 %	28,49 %
Debt-to-Equity Ratio	4,5	5,52	6,59	8,57
Operating Profit Margin	62,01 %	44,98 %	66,41 %	71,57 %
Current Ratio	7,83	9,43	14,14	12,94
Quick Ratio	7,83	9,43	14,14	12,94
Equity Ratio	0,18	0,15	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %