HAWEL II BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−12,97 %

Current Ratio

71,5

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	668 000	668 000	668 000
Net Income	183 000	210 000	248 000	22 000
Total Assets	1 256 000	1 149 000	1 011 000	844 000
Total Equity	−1 411 000	−1 594 000	−1 804 000	−2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	668 000	668 000	668 000
Expenditure	401 000	400 000	355 000	575 000
Operating Profit	262 000	267 000	313 000	92 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	82 000	59 000	69 000	81 000
Financial Balance	−80 000	−57 000	−65 000	−71 000
Earnings Before Tax	262 000	267 000	313 000	92 000
Tax	0	0	0	0
Net Income	183 000	210 000	248 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	112 000	112 000
Total Current Assets	1 144 000	1 037 000	899 000	732 000
Total Assets	1 256 000	1 149 000	1 011 000	844 000
Total Retained Equity	−1 413 000	−1 595 000	−1 805 000	−2 053 000
Total Equity	−1 411 000	−1 594 000	−1 804 000	−2 051 000
Total Long-Term Debt	2 651 000	2 727 000	2 812 000	2 892 000
Total Current Debt	16 000	15 000	3 000	3 000
Total Equity and Debt	1 256 000	1 149 000	1 011 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	668 000	668 000	668 000
Revenue	663 000	668 000	668 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	12 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	400 000	355 000	575 000
Operating Profit	262 000	267 000	313 000	92 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	82 000	59 000	69 000	81 000
Financial Balance	−80 000	−57 000	−65 000	−71 000
Dividends	0	0	0	0
Net Income	183 000	210 000	248 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	112 000	112 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	112 000	112 000	112 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	112 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	1 034 000	899 000	732 000
Total Current Assets	1 144 000	1 037 000	899 000	732 000
Total Assets	1 256 000	1 149 000	1 011 000	844 000
Total Equity	−1 411 000	−1 594 000	−1 804 000	−2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 651 000	2 727 000	2 812 000	2 892 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	3 000	3 000
Total Current Debt	16 000	15 000	3 000	3 000
Total Equity and Debt	1 256 000	1 149 000	1 011 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	−13,17 %	−13,75 %	−1,07 %
Debt-to-Equity Ratio	−1,88	−1,71	−1,56	−1,41
Operating Profit Margin	39,52 %	39,97 %	46,86 %	13,77 %
Current Ratio	71,5	69,13	299,67	244
Quick Ratio	71,5	69,13	299,67	244
Equity Ratio	−1,12	−1,39	−1,78	−2,43
Gross Profit Margin	100 %	100 %	100 %	100 %