HAUEN V BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

38,32 %

Current Ratio

3,26

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	920 000	905 000	905 000
Net Income	−910 000	−407 000	171 000	89 000
Total Assets	2 348 000	3 479 000	2 484 000	2 505 000
Total Equity	−2 375 000	−1 465 000	−1 058 000	−1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	920 000	905 000	905 000
Expenditure	1 772 000	647 000	611 000	632 000
Operating Profit	−809 000	−352 000	231 000	172 000
Financial Income	5 000	1 000	2 000	7 000
Financial Costs	107 000	56 000	61 000	90 000
Financial Balance	−102 000	−55 000	−59 000	−83 000
Earnings Before Tax	−910 000	217 000	234 000	190 000
Tax	0	0	0	0
Net Income	−910 000	−407 000	171 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	2 041 000	2 054 000	2 066 000
Total Current Assets	319 000	1 438 000	430 000	439 000
Total Assets	2 348 000	3 479 000	2 484 000	2 505 000
Total Retained Equity	−2 375 000	−1 465 000	−1 058 000	−1 230 000
Total Equity	−2 375 000	−1 465 000	−1 058 000	−1 230 000
Total Long-Term Debt	4 625 000	4 821 000	3 439 000	3 609 000
Total Current Debt	98 000	124 000	102 000	125 000
Total Equity and Debt	2 348 000	3 479 000	2 484 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	964 000	920 000	905 000	905 000
Revenue	964 000	920 000	905 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	41 000	35 000	37 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 772 000	647 000	611 000	632 000
Operating Profit	−809 000	−352 000	231 000	172 000
Financial Income	5 000	1 000	2 000	7 000
Financial Costs	107 000	56 000	61 000	90 000
Financial Balance	−102 000	−55 000	−59 000	−83 000
Dividends	0	0	0	0
Net Income	−910 000	−407 000	171 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 029 000	2 041 000	2 054 000	2 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 029 000	2 041 000	2 054 000	2 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 029 000	2 041 000	2 054 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	1 344 000	342 000	358 000
Total Current Assets	319 000	1 438 000	430 000	439 000
Total Assets	2 348 000	3 479 000	2 484 000	2 505 000
Total Equity	−2 375 000	−1 465 000	−1 058 000	−1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 625 000	4 821 000	3 439 000	3 609 000
Creditors	98 000	124 000	102 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	98 000	124 000	102 000	125 000
Total Equity and Debt	2 348 000	3 479 000	2 484 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	27,78 %	−16,16 %	−7,24 %
Debt-to-Equity Ratio	−1,95	−3,29	−3,25	−2,93
Operating Profit Margin	−83,92 %	−38,26 %	25,52 %	19,01 %
Current Ratio	3,26	11,6	4,22	3,51
Quick Ratio	3,26	11,6	4,22	3,51
Equity Ratio	−1,01	−0,42	−0,43	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %