HOLSETKVARTALET BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

21,13

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 900 000	5 855 000	2 142 000
Net Income	682 000	978 000	4 364 000	197 000
Total Assets	62 898 000	62 750 000	62 910 000	62 768 000
Total Equity	21 381 000	20 699 000	19 721 000	15 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 900 000	5 855 000	2 142 000
Expenditure	1 291 000	1 619 000	1 064 000	1 377 000
Operating Profit	1 135 000	1 281 000	4 791 000	765 000
Financial Income	9 000	3 000	7 000	10 000
Financial Costs	462 000	306 000	434 000	579 000
Financial Balance	−453 000	−303 000	−427 000	−569 000
Earnings Before Tax	682 000	978 000	4 364 000	197 000
Tax	0	0	0	0
Net Income	682 000	978 000	4 364 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 440 000	61 440 000	61 440 000	61 440 000
Total Current Assets	1 458 000	1 310 000	1 470 000	1 328 000
Total Assets	62 898 000	62 750 000	62 910 000	62 768 000
Total Retained Equity	21 276 000	20 594 000	19 616 000	15 252 000
Total Equity	21 381 000	20 699 000	19 721 000	15 357 000
Total Long-Term Debt	41 448 000	41 965 000	43 143 000	47 177 000
Total Current Debt	69 000	87 000	46 000	234 000
Total Equity and Debt	62 898 000	62 750 000	62 910 000	62 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 426 000	2 900 000	5 855 000	2 142 000
Revenue	2 426 000	2 900 000	5 855 000	2 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	92 000	91 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 291 000	1 619 000	1 064 000	1 377 000
Operating Profit	1 135 000	1 281 000	4 791 000	765 000
Financial Income	9 000	3 000	7 000	10 000
Financial Costs	462 000	306 000	434 000	579 000
Financial Balance	−453 000	−303 000	−427 000	−569 000
Dividends	0	0	0	0
Net Income	682 000	978 000	4 364 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 440 000	61 440 000	61 440 000	61 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 440 000	61 440 000	61 440 000	61 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 440 000	61 440 000	61 440 000	61 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 256 000	1 422 000	1 191 000
Total Current Assets	1 458 000	1 310 000	1 470 000	1 328 000
Total Assets	62 898 000	62 750 000	62 910 000	62 768 000
Total Equity	21 381 000	20 699 000	19 721 000	15 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 448 000	41 965 000	43 143 000	47 177 000
Creditors	51 000	9 000	5 000	217 000
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	64 000	28 000	2 000
Total Current Debt	69 000	87 000	46 000	234 000
Total Equity and Debt	62 898 000	62 750 000	62 910 000	62 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	4,72 %	22,13 %	1,28 %
Debt-to-Equity Ratio	1,94	2,03	2,19	3,07
Operating Profit Margin	46,78 %	44,17 %	81,83 %	35,71 %
Current Ratio	21,13	15,06	31,96	5,68
Quick Ratio	21,13	15,06	31,96	5,68
Equity Ratio	0,34	0,33	0,31	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %