HAUEN II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

163,14 %

Current Ratio

9,94

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	403 000	384 000	370 000
Net Income	−540 000	−170 000	−103 000	89 000
Total Assets	1 390 000	1 276 000	1 318 000	1 275 000
Total Equity	−331 000	208 000	378 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	403 000	384 000	370 000
Expenditure	926 000	549 000	345 000	256 000
Operating Profit	−509 000	−153 000	−89 000	106 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	35 000	18 000	15 000	21 000
Financial Balance	−31 000	−18 000	−14 000	−17 000
Earnings Before Tax	−540 000	−163 000	25 000	97 000
Tax	0	0	0	0
Net Income	−540 000	−170 000	−103 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	981 000	981 000	981 000
Total Current Assets	308 000	295 000	337 000	294 000
Total Assets	1 390 000	1 276 000	1 318 000	1 275 000
Total Retained Equity	−331 000	208 000	378 000	481 000
Total Equity	−331 000	208 000	378 000	481 000
Total Long-Term Debt	1 691 000	1 016 000	896 000	755 000
Total Current Debt	31 000	52 000	44 000	39 000
Total Equity and Debt	1 390 000	1 276 000	1 318 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	403 000	384 000	370 000
Revenue	418 000	403 000	384 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	32 000	32 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	549 000	345 000	256 000
Operating Profit	−509 000	−153 000	−89 000	106 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	35 000	18 000	15 000	21 000
Financial Balance	−31 000	−18 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−540 000	−170 000	−103 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 082 000	981 000	981 000	981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 082 000	981 000	981 000	981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 082 000	981 000	981 000	981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	242 000	289 000	255 000
Total Current Assets	308 000	295 000	337 000	294 000
Total Assets	1 390 000	1 276 000	1 318 000	1 275 000
Total Equity	−331 000	208 000	378 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 691 000	1 016 000	896 000	755 000
Creditors	27 000	48 000	44 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	31 000	52 000	44 000	39 000
Total Equity and Debt	1 390 000	1 276 000	1 318 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,14 %	−81,73 %	−27,25 %	18,5 %
Debt-to-Equity Ratio	−5,11	4,88	2,37	1,57
Operating Profit Margin	−121,77 %	−37,97 %	−23,18 %	28,65 %
Current Ratio	9,94	5,67	7,66	7,54
Quick Ratio	9,94	5,67	7,66	7,54
Equity Ratio	−0,24	0,16	0,29	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %