HAUKNESTINDEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

4,02

Debt-to-Equity Ratio

−9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 747 000	1 665 000	1 726 000
Net Income	−579 000	172 000	−4 249 000	−144 000
Total Assets	40 257 000	39 790 000	39 638 000	40 025 000
Total Equity	−4 956 000	−4 377 000	−4 549 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 747 000	1 665 000	1 726 000
Expenditure	1 422 000	688 000	5 063 000	917 000
Operating Profit	422 000	1 059 000	−3 398 000	809 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	1 007 000	887 000	853 000	955 000
Financial Balance	−1 001 000	−887 000	−851 000	−952 000
Earnings Before Tax	−579 000	172 000	−4 249 000	−144 000
Tax	0	0	0	0
Net Income	−579 000	172 000	−4 249 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 455 000	39 406 000	39 406 000	39 406 000
Total Current Assets	803 000	384 000	232 000	619 000
Total Assets	40 257 000	39 790 000	39 638 000	40 025 000
Total Retained Equity	5 076 000	4 497 000	4 669 000	420 000
Total Equity	−4 956 000	−4 377 000	−4 549 000	−300 000
Total Long-Term Debt	45 013 000	44 036 000	42 127 000	40 172 000
Total Current Debt	200 000	131 000	2 060 000	153 000
Total Equity and Debt	40 257 000	39 790 000	39 638 000	40 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 843 000	1 747 000	1 665 000	1 726 000
Revenue	1 843 000	1 747 000	1 665 000	1 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	40 000	32 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 422 000	688 000	5 063 000	917 000
Operating Profit	422 000	1 059 000	−3 398 000	809 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	1 007 000	887 000	853 000	955 000
Financial Balance	−1 001 000	−887 000	−851 000	−952 000
Dividends	0	0	0	0
Net Income	−579 000	172 000	−4 249 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 183 000	38 183 000	38 183 000	38 183 000
Machinery and Plant Facilities	1 223 000	1 223 000	1 223 000	1 223 000
Fixtures	49 000	0	0	0
Total Tangible Assets	39 455 000	39 406 000	39 406 000	39 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 455 000	39 406 000	39 406 000	39 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	268 000	57 000	475 000
Total Current Assets	803 000	384 000	232 000	619 000
Total Assets	40 257 000	39 790 000	39 638 000	40 025 000
Total Equity	−4 956 000	−4 377 000	−4 549 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 013 000	44 036 000	42 127 000	40 172 000
Creditors	194 000	121 000	1 994 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	66 000	14 000
Total Current Debt	200 000	131 000	2 060 000	153 000
Total Equity and Debt	40 257 000	39 790 000	39 638 000	40 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	−3,93 %	93,41 %	48 %
Debt-to-Equity Ratio	−9,08	−10,06	−9,26	−133,91
Operating Profit Margin	22,9 %	60,62 %	−204,08 %	46,87 %
Current Ratio	4,02	2,93	0,11	4,05
Quick Ratio	4,02	2,93	0,11	4,05
Equity Ratio	−0,12	−0,11	−0,11	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %