HAUABAKKEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−6,32 %

Current Ratio

10,64

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 761 000	8 386 000	8 196 000	7 955 000
Net Income	3 118 000	2 978 000	1 694 000	−1 825 000
Total Assets	17 014 000	15 898 000	17 215 000	12 644 000
Total Equity	−49 360 000	−52 478 000	−55 456 000	−57 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 761 000	8 386 000	8 196 000	7 955 000
Expenditure	4 844 000	4 787 000	5 406 000	8 652 000
Operating Profit	3 916 000	3 598 000	2 789 000	−697 000
Financial Income	65 000	4 000	4 000	36 000
Financial Costs	863 000	624 000	1 099 000	1 163 000
Financial Balance	−798 000	−620 000	−1 095 000	−1 127 000
Earnings Before Tax	3 916 000	3 598 000	2 789 000	−697 000
Tax	0	0	0	0
Net Income	3 118 000	2 978 000	1 694 000	−1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 738 000	10 803 000	10 869 000	10 689 000
Total Current Assets	6 277 000	5 095 000	6 346 000	1 955 000
Total Assets	17 014 000	15 898 000	17 215 000	12 644 000
Total Retained Equity	−49 372 000	−52 490 000	−55 468 000	−57 162 000
Total Equity	−49 360 000	−52 478 000	−55 456 000	−57 150 000
Total Long-Term Debt	65 784 000	67 782 000	71 665 000	69 033 000
Total Current Debt	590 000	594 000	1 006 000	760 000
Total Equity and Debt	17 014 000	15 898 000	17 215 000	12 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 761 000	8 386 000	8 196 000	7 955 000
Revenue	8 761 000	8 386 000	8 196 000	7 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	285 000	319 000	285 000
Depreciation	65 000	65 000	16 000	0
Impairment	0	0	0	0
Expenditure	4 844 000	4 787 000	5 406 000	8 652 000
Operating Profit	3 916 000	3 598 000	2 789 000	−697 000
Financial Income	65 000	4 000	4 000	36 000
Financial Costs	863 000	624 000	1 099 000	1 163 000
Financial Balance	−798 000	−620 000	−1 095 000	−1 127 000
Dividends	0	0	0	0
Net Income	3 118 000	2 978 000	1 694 000	−1 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 689 000	10 689 000	10 689 000	10 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	114 000	180 000	0
Total Tangible Assets	10 738 000	10 803 000	10 869 000	10 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 738 000	10 803 000	10 869 000	10 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 604 000	4 480 000	5 638 000	1 258 000
Total Current Assets	6 277 000	5 095 000	6 346 000	1 955 000
Total Assets	17 014 000	15 898 000	17 215 000	12 644 000
Total Equity	−49 360 000	−52 478 000	−55 456 000	−57 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 784 000	67 782 000	71 665 000	69 033 000
Creditors	553 000	479 000	979 000	640 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	115 000	26 000	120 000
Total Current Debt	590 000	594 000	1 006 000	760 000
Total Equity and Debt	17 014 000	15 898 000	17 215 000	12 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	−5,67 %	−3,05 %	3,19 %
Debt-to-Equity Ratio	−1,33	−1,29	−1,29	−1,21
Operating Profit Margin	44,7 %	42,9 %	34,03 %	−8,76 %
Current Ratio	10,64	8,58	6,31	2,57
Quick Ratio	10,64	8,58	6,31	2,57
Equity Ratio	−2,9	−3,3	−3,22	−4,52
Gross Profit Margin	100 %	100 %	100 %	100 %