AL HAUGEN BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

3,66

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 533 000	1 570 000	1 355 000
Net Income	−117 000	−1 143 000	64 000	185 000
Total Assets	6 235 000	6 407 000	7 621 000	5 944 000
Total Equity	2 140 000	2 256 000	3 399 000	3 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 533 000	1 570 000	1 355 000
Expenditure	1 633 000	2 638 000	1 473 000	1 153 000
Operating Profit	−68 000	−1 105 000	97 000	202 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	55 000	38 000	35 000	21 000
Financial Balance	−49 000	−37 000	−33 000	−16 000
Earnings Before Tax	−117 000	−1 143 000	64 000	185 000
Tax	0	0	0	0
Net Income	−117 000	−1 143 000	64 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 464 000	5 483 000	5 502 000	5 310 000
Total Current Assets	772 000	924 000	2 120 000	634 000
Total Assets	6 235 000	6 407 000	7 621 000	5 944 000
Total Retained Equity	2 137 000	2 253 000	3 396 000	3 332 000
Total Equity	2 140 000	2 256 000	3 399 000	3 335 000
Total Long-Term Debt	3 884 000	3 975 000	4 072 000	2 458 000
Total Current Debt	211 000	176 000	150 000	150 000
Total Equity and Debt	6 235 000	6 407 000	7 621 000	5 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 565 000	1 533 000	1 570 000	1 355 000
Revenue	1 565 000	1 533 000	1 570 000	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	141 000	138 000	143 000
Depreciation	20 000	20 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 633 000	2 638 000	1 473 000	1 153 000
Operating Profit	−68 000	−1 105 000	97 000	202 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	55 000	38 000	35 000	21 000
Financial Balance	−49 000	−37 000	−33 000	−16 000
Dividends	0	0	0	0
Net Income	−117 000	−1 143 000	64 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 362 000	5 381 000	5 401 000	5 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 362 000	5 381 000	5 401 000	5 210 000
Total Fiancial Fixed Assets	102 000	101 000	101 000	100 000
Total Fixed Assets	5 464 000	5 483 000	5 502 000	5 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	746 000	1 970 000	496 000
Total Current Assets	772 000	924 000	2 120 000	634 000
Total Assets	6 235 000	6 407 000	7 621 000	5 944 000
Total Equity	2 140 000	2 256 000	3 399 000	3 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 884 000	3 975 000	4 072 000	2 458 000
Creditors	177 000	139 000	126 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	37 000	23 000	11 000
Total Current Debt	211 000	176 000	150 000	150 000
Total Equity and Debt	6 235 000	6 407 000	7 621 000	5 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−50,66 %	1,88 %	5,55 %
Debt-to-Equity Ratio	1,81	1,76	1,2	0,74
Operating Profit Margin	−4,35 %	−72,08 %	6,18 %	14,91 %
Current Ratio	3,66	5,25	14,13	4,23
Quick Ratio	3,66	5,25	14,13	4,23
Equity Ratio	0,34	0,35	0,45	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %