HINNA PLUSS BORETTSLAG

4016 STAVANGER

Finances

Share Ownership

Return on Equity

32,31 %

Current Ratio

2,73

Debt-to-Equity Ratio

23,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 087 000	17 810 000	16 675 000	16 863 000
Net Income	5 689 000	5 310 000	3 033 000	1 343 000
Total Assets	438 967 000	437 728 000	435 635 000	440 220 000
Total Equity	17 608 000	11 918 000	6 608 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 087 000	17 810 000	16 675 000	16 863 000
Expenditure	10 444 000	10 281 000	10 783 000	12 076 000
Operating Profit	8 644 000	7 530 000	5 893 000	4 787 000
Financial Income	117 000	12 000	8 000	63 000
Financial Costs	3 124 000	2 283 000	2 917 000	3 517 000
Financial Balance	−3 007 000	−2 271 000	−2 909 000	−3 454 000
Earnings Before Tax	5 618 000	5 277 000	2 973 000	1 278 000
Tax	0	0	0	0
Net Income	5 689 000	5 310 000	3 033 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 920 000	432 941 000	432 988 000	433 034 000
Total Current Assets	6 047 000	4 787 000	2 647 000	7 186 000
Total Assets	438 967 000	437 728 000	435 635 000	440 220 000
Total Retained Equity	16 968 000	11 278 000	5 968 000	2 935 000
Total Equity	17 608 000	11 918 000	6 608 000	3 575 000
Total Long-Term Debt	419 142 000	423 905 000	427 457 000	431 157 000
Total Current Debt	2 218 000	1 905 000	1 569 000	5 489 000
Total Equity and Debt	438 967 000	437 728 000	435 635 000	440 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 061 000	15 558 000	13 755 000	13 354 000
Revenue	19 087 000	17 810 000	16 675 000	16 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	228 000
Depreciation	21 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	10 444 000	10 281 000	10 783 000	12 076 000
Operating Profit	8 644 000	7 530 000	5 893 000	4 787 000
Financial Income	117 000	12 000	8 000	63 000
Financial Costs	3 124 000	2 283 000	2 917 000	3 517 000
Financial Balance	−3 007 000	−2 271 000	−2 909 000	−3 454 000
Dividends	0	0	0	0
Net Income	5 689 000	5 310 000	3 033 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 830 000	432 830 000	432 830 000	432 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	111 000	158 000	204 000
Total Tangible Assets	432 920 000	432 941 000	432 988 000	433 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 920 000	432 941 000	432 988 000	433 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 855 000	2 428 000	1 688 000	3 886 000
Total Current Assets	6 047 000	4 787 000	2 647 000	7 186 000
Total Assets	438 967 000	437 728 000	435 635 000	440 220 000
Total Equity	17 608 000	11 918 000	6 608 000	3 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 142 000	423 905 000	427 457 000	431 157 000
Creditors	1 075 000	1 041 000	957 000	3 429 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 143 000	864 000	613 000	2 060 000
Total Current Debt	2 218 000	1 905 000	1 569 000	5 489 000
Total Equity and Debt	438 967 000	437 728 000	435 635 000	440 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,31 %	44,55 %	45,9 %	37,57 %
Debt-to-Equity Ratio	23,8	35,57	64,69	120,6
Operating Profit Margin	45,29 %	42,28 %	35,34 %	28,39 %
Current Ratio	2,73	2,51	1,69	1,31
Quick Ratio	2,73	2,51	1,69	1,31
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %