HUVIKÅSEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

6,23

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	789 000	831 000	838 000
Net Income	266 000	366 000	399 000	356 000
Total Assets	22 774 000	22 721 000	22 631 000	22 503 000
Total Equity	2 851 000	2 585 000	2 219 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	789 000	831 000	838 000
Expenditure	411 000	345 000	317 000	319 000
Operating Profit	480 000	522 000	587 000	584 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	220 000	157 000	190 000	231 000
Financial Balance	−214 000	−156 000	−188 000	−228 000
Earnings Before Tax	266 000	366 000	399 000	356 000
Tax	0	0	0	0
Net Income	266 000	366 000	399 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 045 000	22 045 000	22 296 000	22 235 000
Total Current Assets	729 000	676 000	335 000	268 000
Total Assets	22 774 000	22 721 000	22 631 000	22 503 000
Total Retained Equity	2 801 000	2 535 000	2 169 000	1 770 000
Total Equity	2 851 000	2 585 000	2 219 000	1 820 000
Total Long-Term Debt	19 806 000	20 039 000	20 337 000	20 621 000
Total Current Debt	117 000	97 000	75 000	63 000
Total Equity and Debt	22 774 000	22 721 000	22 631 000	22 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	892 000	868 000	905 000	903 000
Revenue	814 000	789 000	831 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	345 000	317 000	319 000
Operating Profit	480 000	522 000	587 000	584 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	220 000	157 000	190 000	231 000
Financial Balance	−214 000	−156 000	−188 000	−228 000
Dividends	0	0	0	0
Net Income	266 000	366 000	399 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 045 000	22 045 000	22 045 000	22 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 045 000	22 045 000	22 045 000	22 045 000
Total Fiancial Fixed Assets	0	0	251 000	190 000
Total Fixed Assets	22 045 000	22 045 000	22 296 000	22 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	605 000	273 000	211 000
Total Current Assets	729 000	676 000	335 000	268 000
Total Assets	22 774 000	22 721 000	22 631 000	22 503 000
Total Equity	2 851 000	2 585 000	2 219 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 806 000	20 039 000	20 337 000	20 621 000
Creditors	115 000	89 000	71 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	4 000	0
Total Current Debt	117 000	97 000	75 000	63 000
Total Equity and Debt	22 774 000	22 721 000	22 631 000	22 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	14,16 %	17,98 %	19,56 %
Debt-to-Equity Ratio	6,95	7,75	9,16	11,33
Operating Profit Margin	58,97 %	66,16 %	70,64 %	69,69 %
Current Ratio	6,23	6,97	4,47	4,25
Quick Ratio	6,23	6,97	4,47	4,25
Equity Ratio	0,13	0,11	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %