HAUGAN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

3,22

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 593 000	2 587 000	2 588 000
Net Income	−942 000	−272 000	143 000	566 000
Total Assets	33 056 000	34 215 000	34 987 000	35 302 000
Total Equity	9 177 000	10 119 000	10 391 000	10 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 593 000	2 587 000	2 588 000
Expenditure	3 278 000	2 610 000	2 113 000	1 642 000
Operating Profit	−545 000	−17 000	474 000	946 000
Financial Income	0	1 000	7 000	31 000
Financial Costs	397 000	256 000	339 000	410 000
Financial Balance	−397 000	−255 000	−332 000	−379 000
Earnings Before Tax	−942 000	−272 000	143 000	566 000
Tax	0	0	0	0
Net Income	−942 000	−272 000	143 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 253 000	32 253 000	32 253 000	32 253 000
Total Current Assets	802 000	1 961 000	2 734 000	3 049 000
Total Assets	33 056 000	34 215 000	34 987 000	35 302 000
Total Retained Equity	9 172 000	10 114 000	10 385 000	10 243 000
Total Equity	9 177 000	10 119 000	10 391 000	10 249 000
Total Long-Term Debt	23 629 000	24 072 000	24 574 000	25 045 000
Total Current Debt	249 000	23 000	22 000	9 000
Total Equity and Debt	33 056 000	34 215 000	34 987 000	35 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	0	0	0
Other Income	0	2 593 000	2 587 000	2 588 000
Revenue	2 734 000	2 593 000	2 587 000	2 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	201 000	132 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 278 000	2 610 000	2 113 000	1 642 000
Operating Profit	−545 000	−17 000	474 000	946 000
Financial Income	0	1 000	7 000	31 000
Financial Costs	397 000	256 000	339 000	410 000
Financial Balance	−397 000	−255 000	−332 000	−379 000
Dividends	0	0	0	0
Net Income	−942 000	−272 000	143 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 253 000	32 253 000	32 253 000	32 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 253 000	32 253 000	32 253 000	32 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 253 000	32 253 000	32 253 000	32 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	1 678 000	2 506 000	3 004 000
Total Current Assets	802 000	1 961 000	2 734 000	3 049 000
Total Assets	33 056 000	34 215 000	34 987 000	35 302 000
Total Equity	9 177 000	10 119 000	10 391 000	10 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 629 000	24 072 000	24 574 000	25 045 000
Creditors	245 000	5 000	0	0
Unpaid Taxes	0	6 000	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	11 000	7 000
Total Current Debt	249 000	23 000	22 000	9 000
Total Equity and Debt	33 056 000	34 215 000	34 987 000	35 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	−2,69 %	1,38 %	5,52 %
Debt-to-Equity Ratio	2,57	2,38	2,36	2,44
Operating Profit Margin	−19,93 %	−0,66 %	18,32 %	36,55 %
Current Ratio	3,22	85,26	124,27	338,78
Quick Ratio	3,22	85,26	124,27	338,78
Equity Ratio	0,28	0,3	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %