HOVDETUNET BORETTSLAG

8076 BODØ

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

6,64

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 244 000	11 403 000	11 167 000	11 287 000
Net Income	6 982 000	7 124 000	6 740 000	5 427 000
Total Assets	174 294 000	173 300 000	173 115 000	172 045 000
Total Equity	36 839 000	29 857 000	22 734 000	15 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 244 000	11 403 000	11 167 000	11 287 000
Expenditure	3 890 000	3 926 000	3 690 000	5 022 000
Operating Profit	7 354 000	7 461 000	7 477 000	6 265 000
Financial Income	48 000	5 000	7 000	23 000
Financial Costs	420 000	342 000	743 000	862 000
Financial Balance	−372 000	−337 000	−736 000	−839 000
Earnings Before Tax	6 901 000	7 059 000	6 740 000	5 427 000
Tax	0	0	0	0
Net Income	6 982 000	7 124 000	6 740 000	5 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 115 000	170 193 000	170 041 000	170 077 000
Total Current Assets	4 179 000	3 107 000	3 074 000	1 968 000
Total Assets	174 294 000	173 300 000	173 115 000	172 045 000
Total Retained Equity	36 504 000	29 522 000	22 399 000	15 659 000
Total Equity	36 839 000	29 857 000	22 734 000	15 994 000
Total Long-Term Debt	136 826 000	142 932 000	149 529 000	155 590 000
Total Current Debt	629 000	510 000	853 000	461 000
Total Equity and Debt	174 294 000	173 300 000	173 115 000	172 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 164 000	11 323 000	11 167 000	11 287 000
Revenue	11 244 000	11 403 000	11 167 000	11 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	101 000	99 000	96 000
Depreciation	78 000	57 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	3 890 000	3 926 000	3 690 000	5 022 000
Operating Profit	7 354 000	7 461 000	7 477 000	6 265 000
Financial Income	48 000	5 000	7 000	23 000
Financial Costs	420 000	342 000	743 000	862 000
Financial Balance	−372 000	−337 000	−736 000	−839 000
Dividends	0	0	0	0
Net Income	6 982 000	7 124 000	6 740 000	5 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 500 000	169 500 000	169 500 000	169 500 000
Machinery and Plant Facilities	615 000	693 000	541 000	577 000
Fixtures	0	0	0	0
Total Tangible Assets	170 115 000	170 193 000	170 041 000	170 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 115 000	170 193 000	170 041 000	170 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 833 000	2 839 000	2 760 000	1 587 000
Total Current Assets	4 179 000	3 107 000	3 074 000	1 968 000
Total Assets	174 294 000	173 300 000	173 115 000	172 045 000
Total Equity	36 839 000	29 857 000	22 734 000	15 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 826 000	142 932 000	149 529 000	155 590 000
Creditors	561 000	464 000	379 000	397 000
Unpaid Taxes	37 000	41 000	29 000	42 000
Dividends	0	0	0	0
Other Current Debt	30 000	4 000	445 000	22 000
Total Current Debt	629 000	510 000	853 000	461 000
Total Equity and Debt	174 294 000	173 300 000	173 115 000	172 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	23,86 %	29,65 %	33,93 %
Debt-to-Equity Ratio	3,71	4,79	6,58	9,73
Operating Profit Margin	65,4 %	65,43 %	66,96 %	55,51 %
Current Ratio	6,64	6,09	3,6	4,27
Quick Ratio	6,64	6,09	3,6	4,27
Equity Ratio	0,21	0,17	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %