HAAKONSVERN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

6,4

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 495 000	8 640 000	9 311 000	8 435 000
Net Income	−112 000	1 536 000	3 053 000	2 325 000
Total Assets	30 123 000	31 378 000	30 732 000	27 300 000
Total Equity	7 861 000	7 973 000	5 414 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 495 000	8 640 000	9 311 000	8 435 000
Expenditure	8 369 000	6 762 000	5 812 000	5 607 000
Operating Profit	125 000	1 877 000	3 499 000	2 827 000
Financial Income	94 000	19 000	36 000	55 000
Financial Costs	331 000	361 000	482 000	557 000
Financial Balance	−237 000	−342 000	−446 000	−502 000
Earnings Before Tax	−112 000	1 536 000	3 499 000	2 827 000
Tax	0	0	0	0
Net Income	−112 000	1 536 000	3 053 000	2 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 561 000	22 832 000	21 885 000	21 994 000
Total Current Assets	7 562 000	8 546 000	8 847 000	5 306 000
Total Assets	30 123 000	31 378 000	30 732 000	27 300 000
Total Retained Equity	7 844 000	7 956 000	5 397 000	2 344 000
Total Equity	7 861 000	7 973 000	5 414 000	2 362 000
Total Long-Term Debt	21 080 000	22 301 000	23 229 000	24 075 000
Total Current Debt	1 182 000	1 103 000	2 089 000	864 000
Total Equity and Debt	30 123 000	31 378 000	30 732 000	27 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 495 000	8 494 000	0	0
Other Income	0	145 000	9 311 000	8 435 000
Revenue	8 495 000	8 640 000	9 311 000	8 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	342 000	330 000	342 000
Depreciation	111 000	108 000	109 000	110 000
Impairment	0	0	0	0
Expenditure	8 369 000	6 762 000	5 812 000	5 607 000
Operating Profit	125 000	1 877 000	3 499 000	2 827 000
Financial Income	94 000	19 000	36 000	55 000
Financial Costs	331 000	361 000	482 000	557 000
Financial Balance	−237 000	−342 000	−446 000	−502 000
Dividends	0	0	0	0
Net Income	−112 000	1 536 000	3 053 000	2 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 532 000	21 532 000	21 532 000	21 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	277 000	353 000	462 000
Total Tangible Assets	21 749 000	21 809 000	21 885 000	21 994 000
Total Fiancial Fixed Assets	812 000	1 023 000	0	0
Total Fixed Assets	22 561 000	22 832 000	21 885 000	21 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 730 000	7 779 000	6 669 000	4 299 000
Total Current Assets	7 562 000	8 546 000	8 847 000	5 306 000
Total Assets	30 123 000	31 378 000	30 732 000	27 300 000
Total Equity	7 861 000	7 973 000	5 414 000	2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 080 000	22 301 000	23 229 000	24 075 000
Creditors	663 000	592 000	438 000	408 000
Unpaid Taxes	47 000	42 000	42 000	42 000
Dividends	0	0	0	0
Other Current Debt	472 000	469 000	1 609 000	413 000
Total Current Debt	1 182 000	1 103 000	2 089 000	864 000
Total Equity and Debt	30 123 000	31 378 000	30 732 000	27 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	19,27 %	56,39 %	98,43 %
Debt-to-Equity Ratio	2,68	2,8	4,29	10,19
Operating Profit Margin	1,47 %	21,72 %	37,58 %	33,52 %
Current Ratio	6,4	7,75	4,24	6,14
Quick Ratio	6,4	7,75	4,24	6,14
Equity Ratio	0,26	0,25	0,18	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %