HVITVEISENGA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

26,04

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 061 000	1 061 000	1 061 000
Net Income	464 000	550 000	518 000	428 000
Total Assets	27 251 000	27 258 000	27 203 000	27 154 000
Total Equity	4 831 000	4 367 000	3 816 000	3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 061 000	1 061 000	1 061 000
Expenditure	469 000	420 000	356 000	431 000
Operating Profit	592 000	641 000	704 000	630 000
Financial Income	1 000	0	0	1 000
Financial Costs	129 000	91 000	187 000	202 000
Financial Balance	−128 000	−91 000	−187 000	−201 000
Earnings Before Tax	464 000	550 000	518 000	428 000
Tax	0	0	0	0
Net Income	464 000	550 000	518 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 600 000	26 600 000	26 600 000	26 605 000
Total Current Assets	651 000	658 000	603 000	549 000
Total Assets	27 251 000	27 258 000	27 203 000	27 154 000
Total Retained Equity	4 776 000	4 312 000	3 761 000	3 244 000
Total Equity	4 831 000	4 367 000	3 816 000	3 299 000
Total Long-Term Debt	22 395 000	22 828 000	23 318 000	23 767 000
Total Current Debt	25 000	63 000	68 000	88 000
Total Equity and Debt	27 251 000	27 258 000	27 203 000	27 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 061 000	1 061 000	1 061 000	1 061 000
Revenue	1 061 000	1 061 000	1 061 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	29 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	469 000	420 000	356 000	431 000
Operating Profit	592 000	641 000	704 000	630 000
Financial Income	1 000	0	0	1 000
Financial Costs	129 000	91 000	187 000	202 000
Financial Balance	−128 000	−91 000	−187 000	−201 000
Dividends	0	0	0	0
Net Income	464 000	550 000	518 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 600 000	26 600 000	26 600 000	26 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	26 600 000	26 600 000	26 600 000	26 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 600 000	26 600 000	26 600 000	26 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	626 000	572 000	518 000
Total Current Assets	651 000	658 000	603 000	549 000
Total Assets	27 251 000	27 258 000	27 203 000	27 154 000
Total Equity	4 831 000	4 367 000	3 816 000	3 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 395 000	22 828 000	23 318 000	23 767 000
Creditors	10 000	8 000	6 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	14 000	6 000
Total Current Debt	25 000	63 000	68 000	88 000
Total Equity and Debt	27 251 000	27 258 000	27 203 000	27 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	12,59 %	13,57 %	12,97 %
Debt-to-Equity Ratio	4,64	5,23	6,11	7,2
Operating Profit Margin	55,8 %	60,41 %	66,35 %	59,38 %
Current Ratio	26,04	10,44	8,87	6,24
Quick Ratio	26,04	10,44	8,87	6,24
Equity Ratio	0,18	0,16	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %