HAVERSLIA BORETTSLAG

2500 TYNSET

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

9,02

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 445 000	2 444 000	2 444 000
Net Income	282 000	342 000	598 000	581 000
Total Assets	31 844 000	31 584 000	31 457 000	31 645 000
Total Equity	23 197 000	22 915 000	22 573 000	21 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 445 000	2 444 000	2 444 000
Expenditure	1 810 000	2 099 000	1 830 000	1 877 000
Operating Profit	285 000	346 000	614 000	568 000
Financial Income	0	0	0	37 000
Financial Costs	3 000	4 000	16 000	24 000
Financial Balance	−3 000	−4 000	−16 000	13 000
Earnings Before Tax	282 000	342 000	598 000	581 000
Tax	0	0	0	0
Net Income	282 000	342 000	598 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 393 000	31 393 000	31 393 000	31 393 000
Total Current Assets	451 000	190 000	64 000	252 000
Total Assets	31 844 000	31 584 000	31 457 000	31 645 000
Total Retained Equity	23 192 000	22 910 000	22 568 000	21 970 000
Total Equity	23 197 000	22 915 000	22 573 000	21 975 000
Total Long-Term Debt	8 597 000	8 612 000	8 778 000	9 341 000
Total Current Debt	50 000	56 000	106 000	329 000
Total Equity and Debt	31 844 000	31 584 000	31 457 000	31 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 095 000	2 445 000	2 444 000	2 444 000
Revenue	2 095 000	2 445 000	2 444 000	2 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	65 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 810 000	2 099 000	1 830 000	1 877 000
Operating Profit	285 000	346 000	614 000	568 000
Financial Income	0	0	0	37 000
Financial Costs	3 000	4 000	16 000	24 000
Financial Balance	−3 000	−4 000	−16 000	13 000
Dividends	0	0	0	0
Net Income	282 000	342 000	598 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 393 000	31 393 000	31 393 000	31 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 393 000	31 393 000	31 393 000	31 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 393 000	31 393 000	31 393 000	31 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	105 000	13 000	21 000
Total Current Assets	451 000	190 000	64 000	252 000
Total Assets	31 844 000	31 584 000	31 457 000	31 645 000
Total Equity	23 197 000	22 915 000	22 573 000	21 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 597 000	8 612 000	8 778 000	9 341 000
Creditors	34 000	32 000	52 000	284 000
Unpaid Taxes	17 000	15 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	13 000	4 000
Total Current Debt	50 000	56 000	106 000	329 000
Total Equity and Debt	31 844 000	31 584 000	31 457 000	31 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	1,49 %	2,65 %	2,64 %
Debt-to-Equity Ratio	0,37	0,38	0,39	0,43
Operating Profit Margin	13,6 %	14,15 %	25,12 %	23,24 %
Current Ratio	9,02	3,39	0,6	0,77
Quick Ratio	9,02	3,39	0,6	0,77
Equity Ratio	0,73	0,73	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %