HOKKÅSEN ØST BORETTSLAG

8028 BODØ

Finances

Share Ownership

Return on Equity

−77,43 %

Current Ratio

22,5

Debt-to-Equity Ratio

−86,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 396 000	1 645 000	1 346 000
Net Income	223 000	−350 000	−1 524 000	−49 000
Total Assets	24 594 000	24 740 000	25 380 000	23 827 000
Total Equity	−288 000	−512 000	−162 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 396 000	1 645 000	1 346 000
Expenditure	960 000	1 562 000	2 951 000	1 196 000
Operating Profit	487 000	−170 000	−1 306 000	150 000
Financial Income	13 000	2 000	4 000	3 000
Financial Costs	276 000	182 000	222 000	202 000
Financial Balance	−263 000	−180 000	−218 000	−199 000
Earnings Before Tax	223 000	−346 000	−1 524 000	−49 000
Tax	0	0	0	0
Net Income	223 000	−350 000	−1 524 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 469 000	23 496 000	23 523 000	23 549 000
Total Current Assets	1 125 000	1 244 000	1 858 000	278 000
Total Assets	24 594 000	24 740 000	25 380 000	23 827 000
Total Retained Equity	−398 000	−622 000	−272 000	1 252 000
Total Equity	−288 000	−512 000	−162 000	1 362 000
Total Long-Term Debt	24 832 000	25 099 000	25 410 000	22 199 000
Total Current Debt	50 000	153 000	132 000	266 000
Total Equity and Debt	24 594 000	24 740 000	25 380 000	23 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 446 000	1 396 000	1 645 000	1 346 000
Revenue	1 446 000	1 396 000	1 645 000	1 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	27 000	30 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	960 000	1 562 000	2 951 000	1 196 000
Operating Profit	487 000	−170 000	−1 306 000	150 000
Financial Income	13 000	2 000	4 000	3 000
Financial Costs	276 000	182 000	222 000	202 000
Financial Balance	−263 000	−180 000	−218 000	−199 000
Dividends	0	0	0	0
Net Income	223 000	−350 000	−1 524 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 139 000	23 139 000	23 139 000	23 139 000
Machinery and Plant Facilities	330 000	357 000	384 000	410 000
Fixtures	0	0	0	0
Total Tangible Assets	23 469 000	23 496 000	23 523 000	23 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 469 000	23 496 000	23 523 000	23 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	1 129 000	1 702 000	146 000
Total Current Assets	1 125 000	1 244 000	1 858 000	278 000
Total Assets	24 594 000	24 740 000	25 380 000	23 827 000
Total Equity	−288 000	−512 000	−162 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 832 000	25 099 000	25 410 000	22 199 000
Creditors	30 000	144 000	126 000	242 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	6 000	24 000
Total Current Debt	50 000	153 000	132 000	266 000
Total Equity and Debt	24 594 000	24 740 000	25 380 000	23 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,43 %	68,36 %	940,74 %	−3,6 %
Debt-to-Equity Ratio	−86,22	−49,02	−156,85	16,3
Operating Profit Margin	33,68 %	−12,18 %	−79,39 %	11,14 %
Current Ratio	22,5	8,13	14,08	1,05
Quick Ratio	22,5	8,13	14,08	1,05
Equity Ratio	−0,01	−0,02	−0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %