AL HAAGENSTAD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−105,56 %

Current Ratio

17,9

Debt-to-Equity Ratio

−10,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	864 000	864 000	806 000
Net Income	190 000	265 000	283 000	174 000
Total Assets	1 764 000	1 743 000	1 617 000	1 450 000
Total Equity	−180 000	−370 000	−635 000	−918 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	864 000	864 000	806 000
Expenditure	625 000	565 000	538 000	578 000
Operating Profit	239 000	299 000	326 000	229 000
Financial Income	5 000	6 000	7 000	8 000
Financial Costs	54 000	40 000	49 000	63 000
Financial Balance	−49 000	−34 000	−42 000	−55 000
Earnings Before Tax	190 000	265 000	283 000	174 000
Tax	0	0	0	0
Net Income	190 000	265 000	283 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	869 000	869 000	869 000
Total Current Assets	895 000	874 000	748 000	581 000
Total Assets	1 764 000	1 743 000	1 617 000	1 450 000
Total Retained Equity	−182 000	−371 000	−637 000	−920 000
Total Equity	−180 000	−370 000	−635 000	−918 000
Total Long-Term Debt	1 894 000	2 043 000	2 199 000	2 353 000
Total Current Debt	50 000	70 000	53 000	15 000
Total Equity and Debt	1 764 000	1 743 000	1 617 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	864 000	864 000	806 000
Revenue	864 000	864 000	864 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	565 000	538 000	578 000
Operating Profit	239 000	299 000	326 000	229 000
Financial Income	5 000	6 000	7 000	8 000
Financial Costs	54 000	40 000	49 000	63 000
Financial Balance	−49 000	−34 000	−42 000	−55 000
Dividends	0	0	0	0
Net Income	190 000	265 000	283 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	869 000	869 000	869 000	869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	869 000	869 000	869 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	869 000	869 000	869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	815 000	688 000	562 000
Total Current Assets	895 000	874 000	748 000	581 000
Total Assets	1 764 000	1 743 000	1 617 000	1 450 000
Total Equity	−180 000	−370 000	−635 000	−918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 894 000	2 043 000	2 199 000	2 353 000
Creditors	45 000	70 000	53 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	50 000	70 000	53 000	15 000
Total Equity and Debt	1 764 000	1 743 000	1 617 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,56 %	−71,62 %	−44,57 %	−18,95 %
Debt-to-Equity Ratio	−10,52	−5,52	−3,46	−2,56
Operating Profit Margin	27,66 %	34,61 %	37,73 %	28,41 %
Current Ratio	17,9	12,49	14,11	38,73
Quick Ratio	17,9	12,49	14,11	38,73
Equity Ratio	−0,1	−0,21	−0,39	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %