HØYÅSHAVEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−40,71 %

Current Ratio

2,87

Debt-to-Equity Ratio

262,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 302 000	1 197 000	913 000
Net Income	−57 000	−166 000	30 000	−183 000
Total Assets	37 146 000	36 837 000	37 059 000	27 928 000
Total Equity	140 000	197 000	363 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 302 000	1 197 000	913 000
Expenditure	1 284 000	1 056 000	744 000	644 000
Operating Profit	629 000	245 000	453 000	269 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	690 000	412 000	424 000	456 000
Financial Balance	−686 000	−412 000	−423 000	−452 000
Earnings Before Tax	−57 000	−166 000	30 000	−183 000
Tax	0	0	0	0
Net Income	−57 000	−166 000	30 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 511 000	36 511 000	36 511 000	27 551 000
Total Current Assets	635 000	326 000	548 000	377 000
Total Assets	37 146 000	36 837 000	37 059 000	27 928 000
Total Retained Equity	10 000	67 000	233 000	203 000
Total Equity	140 000	197 000	363 000	333 000
Total Long-Term Debt	36 785 000	36 448 000	36 448 000	27 488 000
Total Current Debt	221 000	192 000	249 000	108 000
Total Equity and Debt	37 146 000	36 837 000	37 059 000	27 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 913 000	1 302 000	1 197 000	913 000
Revenue	1 913 000	1 302 000	1 197 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	55 000	48 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	1 056 000	744 000	644 000
Operating Profit	629 000	245 000	453 000	269 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	690 000	412 000	424 000	456 000
Financial Balance	−686 000	−412 000	−423 000	−452 000
Dividends	0	0	0	0
Net Income	−57 000	−166 000	30 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 511 000	36 511 000	36 511 000	27 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 511 000	36 511 000	36 511 000	27 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 511 000	36 511 000	36 511 000	27 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	124 000	328 000	217 000
Total Current Assets	635 000	326 000	548 000	377 000
Total Assets	37 146 000	36 837 000	37 059 000	27 928 000
Total Equity	140 000	197 000	363 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 785 000	36 448 000	36 448 000	27 488 000
Creditors	195 000	154 000	99 000	94 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	37 000	150 000	14 000
Total Current Debt	221 000	192 000	249 000	108 000
Total Equity and Debt	37 146 000	36 837 000	37 059 000	27 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,71 %	−84,26 %	8,26 %	−54,95 %
Debt-to-Equity Ratio	262,75	185,02	100,41	82,55
Operating Profit Margin	32,88 %	18,82 %	37,84 %	29,46 %
Current Ratio	2,87	1,7	2,2	3,49
Quick Ratio	2,87	1,7	2,2	3,49
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %