HAUGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

26,29

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 369 000	4 401 000	3 282 000	4 417 000
Net Income	2 290 000	2 751 000	119 000	796 000
Total Assets	69 085 000	69 772 000	68 343 000	68 591 000
Total Equity	25 880 000	23 590 000	20 839 000	20 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 369 000	4 401 000	3 282 000	4 417 000
Expenditure	1 958 000	1 545 000	2 941 000	3 305 000
Operating Profit	2 411 000	2 856 000	341 000	1 112 000
Financial Income	3 000	2 000	1 000	20 000
Financial Costs	124 000	107 000	222 000	335 000
Financial Balance	−121 000	−105 000	−221 000	−315 000
Earnings Before Tax	2 290 000	2 751 000	119 000	796 000
Tax	0	0	0	0
Net Income	2 290 000	2 751 000	119 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 534 000	67 325 000	67 325 000	67 325 000
Total Current Assets	1 551 000	2 447 000	1 018 000	1 266 000
Total Assets	69 085 000	69 772 000	68 343 000	68 591 000
Total Retained Equity	25 874 000	23 585 000	20 833 000	20 714 000
Total Equity	25 880 000	23 590 000	20 839 000	20 719 000
Total Long-Term Debt	43 146 000	45 252 000	46 511 000	47 865 000
Total Current Debt	59 000	930 000	993 000	6 000
Total Equity and Debt	69 085 000	69 772 000	68 343 000	68 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 367 000	0	3 282 000	0
Other Income	1 000	4 401 000	0	4 417 000
Revenue	4 369 000	4 401 000	3 282 000	4 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 958 000	1 545 000	2 941 000	3 305 000
Operating Profit	2 411 000	2 856 000	341 000	1 112 000
Financial Income	3 000	2 000	1 000	20 000
Financial Costs	124 000	107 000	222 000	335 000
Financial Balance	−121 000	−105 000	−221 000	−315 000
Dividends	0	0	0	0
Net Income	2 290 000	2 751 000	119 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 325 000	67 325 000	67 325 000	67 325 000
Machinery and Plant Facilities	209 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 534 000	67 325 000	67 325 000	67 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 534 000	67 325 000	67 325 000	67 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	1 133 000	661 000	898 000
Total Current Assets	1 551 000	2 447 000	1 018 000	1 266 000
Total Assets	69 085 000	69 772 000	68 343 000	68 591 000
Total Equity	25 880 000	23 590 000	20 839 000	20 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 146 000	45 252 000	46 511 000	47 865 000
Creditors	−3 000	930 000	32 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	0	960 000	2 000
Total Current Debt	59 000	930 000	993 000	6 000
Total Equity and Debt	69 085 000	69 772 000	68 343 000	68 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	11,66 %	0,57 %	3,84 %
Debt-to-Equity Ratio	1,67	1,92	2,23	2,31
Operating Profit Margin	55,18 %	64,89 %	10,39 %	25,18 %
Current Ratio	26,29	2,63	1,03	211
Quick Ratio	26,29	2,63	1,03	211
Equity Ratio	0,37	0,34	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %