HAUGELØKKA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 166 000	1 526 000	1 127 000
Net Income	−127 000	412 000	765 000	358 000
Total Assets	21 163 000	20 980 000	21 011 000	21 079 000
Total Equity	9 653 000	9 780 000	9 367 000	8 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 166 000	1 526 000	1 127 000
Expenditure	1 303 000	727 000	691 000	687 000
Operating Profit	−69 000	439 000	836 000	440 000
Financial Income	12 000	10 000	10 000	11 000
Financial Costs	70 000	36 000	81 000	93 000
Financial Balance	−58 000	−26 000	−71 000	−82 000
Earnings Before Tax	−127 000	412 000	765 000	358 000
Tax	0	0	0	0
Net Income	−127 000	412 000	765 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 347 000	20 298 000	20 299 000	20 301 000
Total Current Assets	816 000	683 000	712 000	779 000
Total Assets	21 163 000	20 980 000	21 011 000	21 079 000
Total Retained Equity	9 651 000	9 778 000	9 365 000	8 601 000
Total Equity	9 653 000	9 780 000	9 367 000	8 603 000
Total Long-Term Debt	11 271 000	10 972 000	11 382 000	12 155 000
Total Current Debt	239 000	228 000	262 000	321 000
Total Equity and Debt	21 163 000	20 980 000	21 011 000	21 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 233 000	1 166 000	1 526 000	1 127 000
Revenue	1 233 000	1 166 000	1 526 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	42 000	41 000	40 000
Depreciation	4 000	2 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	1 303 000	727 000	691 000	687 000
Operating Profit	−69 000	439 000	836 000	440 000
Financial Income	12 000	10 000	10 000	11 000
Financial Costs	70 000	36 000	81 000	93 000
Financial Balance	−58 000	−26 000	−71 000	−82 000
Dividends	0	0	0	0
Net Income	−127 000	412 000	765 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 131 000	20 131 000	20 131 000	20 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	167 000	168 000	170 000
Total Tangible Assets	20 326 000	20 298 000	20 299 000	20 301 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	20 347 000	20 298 000	20 299 000	20 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	682 000	693 000	692 000
Total Current Assets	816 000	683 000	712 000	779 000
Total Assets	21 163 000	20 980 000	21 011 000	21 079 000
Total Equity	9 653 000	9 780 000	9 367 000	8 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 271 000	10 972 000	11 382 000	12 155 000
Creditors	11 000	5 000	29 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	1 000
Total Current Debt	239 000	228 000	262 000	321 000
Total Equity and Debt	21 163 000	20 980 000	21 011 000	21 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	4,21 %	8,17 %	4,16 %
Debt-to-Equity Ratio	1,17	1,12	1,22	1,41
Operating Profit Margin	−5,6 %	37,65 %	54,78 %	39,04 %
Current Ratio	3,41	3	2,72	2,43
Quick Ratio	3,41	3	2,72	2,43
Equity Ratio	0,46	0,47	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %