HAUKTJERN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

134,42 %

Current Ratio

4,64

Debt-to-Equity Ratio

16,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 656 000	6 297 000	6 217 000	6 078 000
Net Income	1 609 000	−5 340 000	1 467 000	1 319 000
Total Assets	21 339 000	22 047 000	19 996 000	19 803 000
Total Equity	1 197 000	−413 000	4 927 000	3 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 656 000	6 297 000	6 217 000	6 078 000
Expenditure	4 549 000	11 381 000	4 465 000	4 370 000
Operating Profit	2 108 000	−5 084 000	1 751 000	1 708 000
Financial Income	41 000	31 000	32 000	30 000
Financial Costs	540 000	287 000	316 000	418 000
Financial Balance	−499 000	−256 000	−284 000	−388 000
Earnings Before Tax	1 609 000	−5 340 000	1 467 000	1 319 000
Tax	0	0	0	0
Net Income	1 609 000	−5 340 000	1 467 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 967 000	18 852 000	18 869 000	18 826 000
Total Current Assets	2 372 000	3 195 000	1 127 000	977 000
Total Assets	21 339 000	22 047 000	19 996 000	19 803 000
Total Retained Equity	1 185 000	−424 000	4 915 000	3 449 000
Total Equity	1 197 000	−413 000	4 927 000	3 461 000
Total Long-Term Debt	19 631 000	20 815 000	14 775 000	15 830 000
Total Current Debt	511 000	1 645 000	294 000	512 000
Total Equity and Debt	21 339 000	22 047 000	19 996 000	19 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 656 000	6 297 000	6 217 000	6 078 000
Revenue	6 656 000	6 297 000	6 217 000	6 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	217 000	187 000	194 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	4 549 000	11 381 000	4 465 000	4 370 000
Operating Profit	2 108 000	−5 084 000	1 751 000	1 708 000
Financial Income	41 000	31 000	32 000	30 000
Financial Costs	540 000	287 000	316 000	418 000
Financial Balance	−499 000	−256 000	−284 000	−388 000
Dividends	0	0	0	0
Net Income	1 609 000	−5 340 000	1 467 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 839 000	18 842 000	18 850 000	18 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	0
Total Tangible Assets	18 839 000	18 852 000	18 868 000	18 825 000
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	18 967 000	18 852 000	18 869 000	18 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 075 000	2 923 000	1 106 000	757 000
Total Current Assets	2 372 000	3 195 000	1 127 000	977 000
Total Assets	21 339 000	22 047 000	19 996 000	19 803 000
Total Equity	1 197 000	−413 000	4 927 000	3 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 631 000	20 815 000	14 775 000	15 830 000
Creditors	434 000	1 575 000	225 000	438 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	511 000	1 645 000	294 000	512 000
Total Equity and Debt	21 339 000	22 047 000	19 996 000	19 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,42 %	1 292,98 %	29,77 %	38,11 %
Debt-to-Equity Ratio	16,4	−50,4	3	4,57
Operating Profit Margin	31,67 %	−80,74 %	28,16 %	28,1 %
Current Ratio	4,64	1,94	3,83	1,91
Quick Ratio	4,64	1,94	3,83	1,91
Equity Ratio	0,06	−0,02	0,25	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %