HAUGERUD BORETTSLAG

0179 OSLO

Finances

Return on Equity

−1,65 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 057 000	34 258 000	33 803 000	32 993 000
Net Income	−1 041 000	−4 711 000	2 414 000	2 681 000
Total Assets	144 468 000	150 182 000	145 161 000	144 765 000
Total Equity	63 121 000	64 161 000	64 900 000	62 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 057 000	34 258 000	33 803 000	32 993 000
Expenditure	35 566 000	37 589 000	29 908 000	28 729 000
Operating Profit	492 000	−3 330 000	3 895 000	4 265 000
Financial Income	186 000	152 000	152 000	166 000
Financial Costs	1 718 000	1 533 000	1 633 000	1 750 000
Financial Balance	−1 532 000	−1 381 000	−1 481 000	−1 584 000
Earnings Before Tax	−1 041 000	−4 711 000	2 414 000	2 681 000
Tax	0	0	0	0
Net Income	−1 041 000	−4 711 000	2 414 000	2 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 775 000	135 670 000	136 032 000	136 175 000
Total Current Assets	8 693 000	14 512 000	9 129 000	8 590 000
Total Assets	144 468 000	150 182 000	145 161 000	144 765 000
Total Retained Equity	63 063 000	64 103 000	64 842 000	62 428 000
Total Equity	63 121 000	64 161 000	64 900 000	62 486 000
Total Long-Term Debt	75 280 000	79 230 000	79 297 000	78 563 000
Total Current Debt	6 067 000	6 791 000	964 000	3 716 000
Total Equity and Debt	144 468 000	150 182 000	145 161 000	144 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 057 000	34 258 000	33 803 000	32 993 000
Revenue	36 057 000	34 258 000	33 803 000	32 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 640 000	1 546 000	1 419 000	1 269 000
Depreciation	362 000	362 000	362 000	402 000
Impairment	0	0	0	0
Expenditure	35 566 000	37 589 000	29 908 000	28 729 000
Operating Profit	492 000	−3 330 000	3 895 000	4 265 000
Financial Income	186 000	152 000	152 000	166 000
Financial Costs	1 718 000	1 533 000	1 633 000	1 750 000
Financial Balance	−1 532 000	−1 381 000	−1 481 000	−1 584 000
Dividends	0	0	0	0
Net Income	−1 041 000	−4 711 000	2 414 000	2 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 806 000	134 806 000	134 806 000	134 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	779 000	1 141 000	1 284 000
Total Tangible Assets	135 223 000	135 585 000	135 947 000	136 091 000
Total Fiancial Fixed Assets	552 000	85 000	85 000	85 000
Total Fixed Assets	135 775 000	135 670 000	136 032 000	136 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 569 000	13 090 000	8 614 000	6 659 000
Total Current Assets	8 693 000	14 512 000	9 129 000	8 590 000
Total Assets	144 468 000	150 182 000	145 161 000	144 765 000
Total Equity	63 121 000	64 161 000	64 900 000	62 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 280 000	79 230 000	79 297 000	78 563 000
Creditors	4 827 000	3 266 000	513 000	2 516 000
Unpaid Taxes	72 000	63 000	60 000	56 000
Dividends	0	0	0	0
Other Current Debt	94 000	2 393 000	107 000	78 000
Total Current Debt	6 067 000	6 791 000	964 000	3 716 000
Total Equity and Debt	144 468 000	150 182 000	145 161 000	144 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	−7,34 %	3,72 %	4,29 %
Debt-to-Equity Ratio	1,19	1,23	1,22	1,26
Operating Profit Margin	1,36 %	−9,72 %	11,52 %	12,93 %
Current Ratio	1,43	2,14	9,47	2,31
Quick Ratio	1,43	2,14	9,47	2,31
Equity Ratio	0,44	0,43	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %