HAUGTUN BORETTSLAG TRINN II

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

6,15

Debt-to-Equity Ratio

34,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	279 000	287 000	302 000
Net Income	78 000	20 000	48 000	25 000
Total Assets	10 742 000	10 669 000	10 648 000	10 575 000
Total Equity	304 000	226 000	207 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	279 000	287 000	302 000
Expenditure	240 000	171 000	131 000	139 000
Operating Profit	209 000	106 000	156 000	163 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	135 000	86 000	109 000	139 000
Financial Balance	−132 000	−86 000	−108 000	−138 000
Earnings Before Tax	78 000	23 000	48 000	25 000
Tax	0	0	0	0
Net Income	78 000	20 000	48 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 409 000	10 409 000	10 409 000	10 409 000
Total Current Assets	332 000	259 000	239 000	166 000
Total Assets	10 742 000	10 669 000	10 648 000	10 575 000
Total Retained Equity	274 000	196 000	177 000	128 000
Total Equity	304 000	226 000	207 000	158 000
Total Long-Term Debt	10 383 000	10 409 000	10 409 000	10 409 000
Total Current Debt	54 000	33 000	32 000	8 000
Total Equity and Debt	10 742 000	10 669 000	10 648 000	10 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	279 000	287 000	302 000
Revenue	449 000	279 000	287 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	24 000	11 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	171 000	131 000	139 000
Operating Profit	209 000	106 000	156 000	163 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	135 000	86 000	109 000	139 000
Financial Balance	−132 000	−86 000	−108 000	−138 000
Dividends	0	0	0	0
Net Income	78 000	20 000	48 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 409 000	10 409 000	10 409 000	10 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 409 000	10 409 000	10 409 000	10 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 409 000	10 409 000	10 409 000	10 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	231 000	212 000	156 000
Total Current Assets	332 000	259 000	239 000	166 000
Total Assets	10 742 000	10 669 000	10 648 000	10 575 000
Total Equity	304 000	226 000	207 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 383 000	10 409 000	10 409 000	10 409 000
Creditors	31 000	30 000	29 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	3 000	3 000	6 000
Total Current Debt	54 000	33 000	32 000	8 000
Total Equity and Debt	10 742 000	10 669 000	10 648 000	10 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	8,85 %	23,19 %	15,82 %
Debt-to-Equity Ratio	34,15	46,06	50,29	65,88
Operating Profit Margin	46,55 %	37,99 %	54,36 %	53,97 %
Current Ratio	6,15	7,85	7,47	20,75
Quick Ratio	6,15	7,85	7,47	20,75
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %