Haskoll Borettslag

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

79,21 %

Current Ratio

4,13

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 582 000	7 575 000	7 261 000	7 053 000
Net Income	−16 097 000	−449 000	1 392 000	1 433 000
Total Assets	43 485 000	37 905 000	39 585 000	38 786 000
Total Equity	−20 321 000	−4 224 000	−3 775 000	−5 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 582 000	7 575 000	7 261 000	7 053 000
Expenditure	23 530 000	7 392 000	5 073 000	4 615 000
Operating Profit	−14 948 000	183 000	2 188 000	2 439 000
Financial Income	173 000	2 000	42 000	49 000
Financial Costs	1 322 000	634 000	838 000	1 056 000
Financial Balance	−1 149 000	−632 000	−796 000	−1 007 000
Earnings Before Tax	−16 097 000	−449 000	1 392 000	1 433 000
Tax	0	0	0	0
Net Income	−16 097 000	−449 000	1 392 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 752 000	34 074 000	34 144 000	34 215 000
Total Current Assets	8 733 000	3 831 000	5 441 000	4 571 000
Total Assets	43 485 000	37 905 000	39 585 000	38 786 000
Total Retained Equity	−20 332 000	−4 235 000	−3 785 000	−5 178 000
Total Equity	−20 321 000	−4 224 000	−3 775 000	−5 167 000
Total Long-Term Debt	61 691 000	41 271 000	42 685 000	43 563 000
Total Current Debt	2 115 000	858 000	674 000	390 000
Total Equity and Debt	43 485 000	37 905 000	39 585 000	38 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 582 000	7 575 000	7 261 000	7 053 000
Revenue	8 582 000	7 575 000	7 261 000	7 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	297 000	366 000	297 000
Depreciation	70 000	70 000	70 000	54 000
Impairment	0	0	0	0
Expenditure	23 530 000	7 392 000	5 073 000	4 615 000
Operating Profit	−14 948 000	183 000	2 188 000	2 439 000
Financial Income	173 000	2 000	42 000	49 000
Financial Costs	1 322 000	634 000	838 000	1 056 000
Financial Balance	−1 149 000	−632 000	−796 000	−1 007 000
Dividends	0	0	0	0
Net Income	−16 097 000	−449 000	1 392 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 708 000	33 708 000	33 708 000	33 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	366 000	436 000	507 000
Total Tangible Assets	34 752 000	34 074 000	34 144 000	34 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 752 000	34 074 000	34 144 000	34 215 000
Stock	0	0	0	0
Total Investments	206 000	206 000	0	0
Cash, Bank	7 927 000	2 764 000	4 817 000	4 370 000
Total Current Assets	8 733 000	3 831 000	5 441 000	4 571 000
Total Assets	43 485 000	37 905 000	39 585 000	38 786 000
Total Equity	−20 321 000	−4 224 000	−3 775 000	−5 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 691 000	41 271 000	42 685 000	43 563 000
Creditors	2 044 000	809 000	622 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	49 000	52 000	92 000
Total Current Debt	2 115 000	858 000	674 000	390 000
Total Equity and Debt	43 485 000	37 905 000	39 585 000	38 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,21 %	10,63 %	−36,87 %	−27,73 %
Debt-to-Equity Ratio	−3,04	−9,77	−11,31	−8,43
Operating Profit Margin	−174,18 %	2,42 %	30,13 %	34,58 %
Current Ratio	4,13	4,47	8,07	11,72
Quick Ratio	4,13	4,47	8,07	11,72
Equity Ratio	−0,47	−0,11	−0,1	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %