HAUEN III BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−11,25 %

Current Ratio

3,51

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	659 000	614 000	580 000
Net Income	109 000	−208 000	130 000	69 000
Total Assets	1 760 000	1 796 000	2 087 000	1 031 000
Total Equity	−969 000	−1 076 000	−881 000	−1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	659 000	614 000	580 000
Expenditure	505 000	820 000	444 000	455 000
Operating Profit	170 000	−169 000	168 000	116 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	64 000	39 000	39 000	51 000
Financial Balance	−61 000	−38 000	−38 000	−48 000
Earnings Before Tax	109 000	−199 000	133 000	77 000
Tax	0	0	0	0
Net Income	109 000	−208 000	130 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 479 000	973 000	742 000
Total Current Assets	281 000	317 000	1 113 000	288 000
Total Assets	1 760 000	1 796 000	2 087 000	1 031 000
Total Retained Equity	−969 000	−1 076 000	−881 000	−1 008 000
Total Equity	−969 000	−1 076 000	−881 000	−1 008 000
Total Long-Term Debt	2 649 000	2 740 000	2 837 000	1 927 000
Total Current Debt	80 000	132 000	131 000	112 000
Total Equity and Debt	1 760 000	1 796 000	2 087 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	659 000	614 000	580 000
Revenue	674 000	659 000	614 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	38 000	38 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	820 000	444 000	455 000
Operating Profit	170 000	−169 000	168 000	116 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	64 000	39 000	39 000	51 000
Financial Balance	−61 000	−38 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	109 000	−208 000	130 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 479 000	1 479 000	973 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 479 000	1 479 000	973 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 479 000	1 479 000	973 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	222 000	1 033 000	198 000
Total Current Assets	281 000	317 000	1 113 000	288 000
Total Assets	1 760 000	1 796 000	2 087 000	1 031 000
Total Equity	−969 000	−1 076 000	−881 000	−1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 649 000	2 740 000	2 837 000	1 927 000
Creditors	45 000	99 000	81 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	33 000	50 000	43 000
Total Current Debt	80 000	132 000	131 000	112 000
Total Equity and Debt	1 760 000	1 796 000	2 087 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	19,33 %	−14,76 %	−6,85 %
Debt-to-Equity Ratio	−2,73	−2,55	−3,22	−1,91
Operating Profit Margin	25,22 %	−25,64 %	27,36 %	20 %
Current Ratio	3,51	2,4	8,5	2,57
Quick Ratio	3,51	2,4	8,5	2,57
Equity Ratio	−0,55	−0,6	−0,42	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %