HANSKEMAKERGÅRDEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

9,06

Debt-to-Equity Ratio

11,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 379 000	3 265 000	3 558 000	3 707 000
Net Income	48 000	686 000	1 061 000	685 000
Total Assets	102 809 000	103 375 000	103 307 000	103 481 000
Total Equity	8 269 000	8 221 000	7 535 000	6 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 379 000	3 265 000	3 558 000	3 707 000
Expenditure	1 899 000	1 777 000	1 450 000	1 587 000
Operating Profit	1 481 000	1 488 000	2 107 000	2 120 000
Financial Income	2 000	2 000	2 000	8 000
Financial Costs	−1 432 000	−802 000	−1 046 000	−1 436 000
Financial Balance	1 434 000	804 000	1 048 000	1 444 000
Earnings Before Tax	48 000	686 000	1 061 000	685 000
Tax	0	0	0	0
Net Income	48 000	686 000	1 061 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 572 000	100 598 000	100 624 000	100 533 000
Total Current Assets	2 237 000	2 777 000	2 682 000	2 948 000
Total Assets	102 809 000	103 375 000	103 307 000	103 481 000
Total Retained Equity	8 094 000	8 046 000	7 360 000	6 298 000
Total Equity	8 269 000	8 221 000	7 535 000	6 473 000
Total Long-Term Debt	94 294 000	94 968 000	95 643 000	96 702 000
Total Current Debt	247 000	187 000	129 000	305 000
Total Equity and Debt	102 809 000	103 375 000	103 307 000	103 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 147 000	3 049 000	3 291 000	3 583 000
Other Income	233 000	216 000	266 000	125 000
Revenue	3 379 000	3 265 000	3 558 000	3 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	68 000	56 000	60 000
Depreciation	26 000	26 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 899 000	1 777 000	1 450 000	1 587 000
Operating Profit	1 481 000	1 488 000	2 107 000	2 120 000
Financial Income	2 000	2 000	2 000	8 000
Financial Costs	−1 432 000	−802 000	−1 046 000	−1 436 000
Financial Balance	1 434 000	804 000	1 048 000	1 444 000
Dividends	0	0	0	0
Net Income	48 000	686 000	1 061 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 495 000	100 495 000	100 495 000	100 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	103 000	129 000	38 000
Total Tangible Assets	100 572 000	100 598 000	100 624 000	100 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 572 000	100 598 000	100 624 000	100 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	2 717 000	2 444 000	2 684 000
Total Current Assets	2 237 000	2 777 000	2 682 000	2 948 000
Total Assets	102 809 000	103 375 000	103 307 000	103 481 000
Total Equity	8 269 000	8 221 000	7 535 000	6 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 294 000	94 968 000	95 643 000	96 702 000
Creditors	134 000	98 000	88 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	89 000	41 000	162 000
Total Current Debt	247 000	187 000	129 000	305 000
Total Equity and Debt	102 809 000	103 375 000	103 307 000	103 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	8,34 %	14,08 %	10,58 %
Debt-to-Equity Ratio	11,4	11,55	12,69	14,94
Operating Profit Margin	43,83 %	45,57 %	59,22 %	57,19 %
Current Ratio	9,06	14,85	20,79	9,67
Quick Ratio	9,06	14,85	20,79	9,67
Equity Ratio	0,08	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %