HAUABAKKEN BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	486 000	545 000	594 000
Net Income	240 000	230 000	307 000	6 000
Total Assets	10 871 000	10 926 000	11 018 000	11 273 000
Total Equity	4 070 000	3 831 000	3 601 000	3 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	486 000	545 000	594 000
Expenditure	212 000	230 000	181 000	526 000
Operating Profit	274 000	256 000	364 000	68 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	35 000	26 000	57 000	64 000
Financial Balance	−34 000	−26 000	−56 000	−62 000
Earnings Before Tax	240 000	230 000	307 000	6 000
Tax	0	0	0	0
Net Income	240 000	230 000	307 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 643 000	10 634 000	10 634 000	10 634 000
Total Current Assets	228 000	292 000	385 000	639 000
Total Assets	10 871 000	10 926 000	11 018 000	11 273 000
Total Retained Equity	4 069 000	3 830 000	3 600 000	3 293 000
Total Equity	4 070 000	3 831 000	3 601 000	3 294 000
Total Long-Term Debt	6 628 000	6 925 000	7 238 000	7 538 000
Total Current Debt	173 000	170 000	179 000	441 000
Total Equity and Debt	10 871 000	10 926 000	11 018 000	11 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	486 000	545 000	594 000
Revenue	486 000	486 000	545 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	230 000	181 000	526 000
Operating Profit	274 000	256 000	364 000	68 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	35 000	26 000	57 000	64 000
Financial Balance	−34 000	−26 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	240 000	230 000	307 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 634 000	10 634 000	10 634 000	10 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 634 000	10 634 000	10 634 000	10 634 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	10 643 000	10 634 000	10 634 000	10 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	292 000	385 000	639 000
Total Current Assets	228 000	292 000	385 000	639 000
Total Assets	10 871 000	10 926 000	11 018 000	11 273 000
Total Equity	4 070 000	3 831 000	3 601 000	3 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 628 000	6 925 000	7 238 000	7 538 000
Creditors	0	0	4 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	173 000	170 000	179 000	441 000
Total Equity and Debt	10 871 000	10 926 000	11 018 000	11 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	6 %	8,53 %	0,18 %
Debt-to-Equity Ratio	1,63	1,81	2,01	2,29
Operating Profit Margin	56,38 %	52,67 %	66,79 %	11,45 %
Current Ratio	1,32	1,72	2,15	1,45
Quick Ratio	1,32	1,72	2,15	1,45
Equity Ratio	0,37	0,35	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %