HAUEN I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−10,89 %

Current Ratio

5,97

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	845 000	845 000	811 000
Net Income	216 000	202 000	−706 000	203 000
Total Assets	2 190 000	2 171 000	2 185 000	2 275 000
Total Equity	−1 984 000	−2 200 000	−2 402 000	−1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	845 000	845 000	811 000
Expenditure	561 000	559 000	461 000	472 000
Operating Profit	300 000	257 000	−637 000	291 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	89 000	56 000	72 000	95 000
Financial Balance	−84 000	−55 000	−68 000	−88 000
Earnings Before Tax	216 000	230 000	315 000	252 000
Tax	0	0	0	0
Net Income	216 000	202 000	−706 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 813 000	1 813 000	1 813 000
Total Current Assets	376 000	358 000	372 000	461 000
Total Assets	2 190 000	2 171 000	2 185 000	2 275 000
Total Retained Equity	−1 984 000	−2 200 000	−2 402 000	−1 696 000
Total Equity	−1 984 000	−2 200 000	−2 402 000	−1 696 000
Total Long-Term Debt	4 111 000	4 320 000	4 537 000	3 925 000
Total Current Debt	63 000	52 000	50 000	46 000
Total Equity and Debt	2 190 000	2 171 000	2 185 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	845 000	845 000	811 000
Revenue	861 000	845 000	845 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	559 000	461 000	472 000
Operating Profit	300 000	257 000	−637 000	291 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	89 000	56 000	72 000	95 000
Financial Balance	−84 000	−55 000	−68 000	−88 000
Dividends	0	0	0	0
Net Income	216 000	202 000	−706 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 813 000	1 813 000	1 813 000	1 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 813 000	1 813 000	1 813 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 813 000	1 813 000	1 813 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	306 000	323 000	450 000
Total Current Assets	376 000	358 000	372 000	461 000
Total Assets	2 190 000	2 171 000	2 185 000	2 275 000
Total Equity	−1 984 000	−2 200 000	−2 402 000	−1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 111 000	4 320 000	4 537 000	3 925 000
Creditors	63 000	52 000	50 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	52 000	50 000	46 000
Total Equity and Debt	2 190 000	2 171 000	2 185 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	−9,18 %	29,39 %	−11,97 %
Debt-to-Equity Ratio	−2,07	−1,96	−1,89	−2,31
Operating Profit Margin	34,84 %	30,41 %	−75,38 %	35,88 %
Current Ratio	5,97	6,88	7,44	10,02
Quick Ratio	5,97	6,88	7,44	10,02
Equity Ratio	−0,91	−1,01	−1,1	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %