HAUKEDALEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 793 000	10 732 000	10 687 000	10 525 000
Net Income	2 822 000	218 000	2 082 000	3 261 000
Total Assets	43 790 000	45 175 000	45 355 000	45 597 000
Total Equity	36 720 000	33 898 000	33 680 000	31 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 793 000	10 732 000	10 687 000	10 525 000
Expenditure	6 919 000	10 450 000	8 505 000	7 097 000
Operating Profit	2 875 000	283 000	2 182 000	3 428 000
Financial Income	2 000	3 000	13 000	13 000
Financial Costs	−52 000	−65 000	−100 000	−166 000
Financial Balance	54 000	68 000	113 000	179 000
Earnings Before Tax	2 822 000	218 000	2 082 000	3 261 000
Tax	0	0	0	0
Net Income	2 822 000	218 000	2 082 000	3 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 633 000	43 639 000	43 788 000	42 361 000
Total Current Assets	156 000	1 536 000	1 568 000	3 236 000
Total Assets	43 790 000	45 175 000	45 355 000	45 597 000
Total Retained Equity	36 701 000	33 879 000	33 661 000	31 579 000
Total Equity	36 720 000	33 898 000	33 680 000	31 598 000
Total Long-Term Debt	6 740 000	11 081 000	10 521 000	13 648 000
Total Current Debt	329 000	195 000	1 155 000	351 000
Total Equity and Debt	43 790 000	45 175 000	45 355 000	45 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 793 000	10 732 000	10 687 000	10 525 000
Revenue	9 793 000	10 732 000	10 687 000	10 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	350 000	470 000	333 000
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	6 919 000	10 450 000	8 505 000	7 097 000
Operating Profit	2 875 000	283 000	2 182 000	3 428 000
Financial Income	2 000	3 000	13 000	13 000
Financial Costs	−52 000	−65 000	−100 000	−166 000
Financial Balance	54 000	68 000	113 000	179 000
Dividends	0	0	0	0
Net Income	2 822 000	218 000	2 082 000	3 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 826 000	41 826 000	41 826 000	41 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 808 000	1 814 000	1 962 000	1 115 000
Total Tangible Assets	43 633 000	43 639 000	43 788 000	42 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 633 000	43 639 000	43 788 000	42 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	699 000	1 506 000	1 946 000
Total Current Assets	156 000	1 536 000	1 568 000	3 236 000
Total Assets	43 790 000	45 175 000	45 355 000	45 597 000
Total Equity	36 720 000	33 898 000	33 680 000	31 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 740 000	11 081 000	10 521 000	13 648 000
Creditors	323 000	187 000	1 144 000	349 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	11 000	2 000
Total Current Debt	329 000	195 000	1 155 000	351 000
Total Equity and Debt	43 790 000	45 175 000	45 355 000	45 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	0,64 %	6,18 %	10,32 %
Debt-to-Equity Ratio	0,18	0,33	0,31	0,43
Operating Profit Margin	29,36 %	2,64 %	20,42 %	32,57 %
Current Ratio	0,47	7,88	1,36	9,22
Quick Ratio	0,47	7,88	1,36	9,22
Equity Ratio	0,84	0,75	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %