HAUGENSTUA BORETTSLAG

0179 OSLO

Finances

Return on Equity

−1,95 %

Current Ratio

2,3

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 350 000	47 080 000	47 014 000	42 787 000
Net Income	2 803 000	1 804 000	−3 856 000	−43 683 000
Total Assets	87 604 000	85 118 000	95 549 000	86 621 000
Total Equity	−143 807 000	−146 610 000	−148 414 000	−144 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 350 000	47 080 000	47 014 000	42 787 000
Expenditure	41 921 000	42 357 000	47 053 000	82 843 000
Operating Profit	7 430 000	4 723 000	−40 000	−40 056 000
Financial Income	69 000	10 000	21 000	190 000
Financial Costs	4 695 000	2 929 000	3 837 000	3 817 000
Financial Balance	−4 626 000	−2 919 000	−3 816 000	−3 627 000
Earnings Before Tax	2 803 000	1 804 000	−3 856 000	−43 683 000
Tax	0	0	0	0
Net Income	2 803 000	1 804 000	−3 856 000	−43 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 300 000	75 203 000	75 539 000	75 047 000
Total Current Assets	10 304 000	9 916 000	20 010 000	11 573 000
Total Assets	87 604 000	85 118 000	95 549 000	86 621 000
Total Retained Equity	−143 895 000	−146 699 000	−148 502 000	−144 646 000
Total Equity	−143 807 000	−146 610 000	−148 414 000	−144 558 000
Total Long-Term Debt	226 937 000	228 922 000	242 001 000	224 928 000
Total Current Debt	4 473 000	2 807 000	1 962 000	6 251 000
Total Equity and Debt	87 604 000	85 118 000	95 549 000	86 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 350 000	47 080 000	47 014 000	42 787 000
Revenue	49 350 000	47 080 000	47 014 000	42 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 809 000	1 986 000	598 000	1 422 000
Depreciation	360 000	336 000	409 000	229 000
Impairment	0	0	0	0
Expenditure	41 921 000	42 357 000	47 053 000	82 843 000
Operating Profit	7 430 000	4 723 000	−40 000	−40 056 000
Financial Income	69 000	10 000	21 000	190 000
Financial Costs	4 695 000	2 929 000	3 837 000	3 817 000
Financial Balance	−4 626 000	−2 919 000	−3 816 000	−3 627 000
Dividends	0	0	0	0
Net Income	2 803 000	1 804 000	−3 856 000	−43 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 579 000	74 579 000	74 579 000	74 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 687 000	541 000	877 000	385 000
Total Tangible Assets	76 266 000	75 119 000	75 456 000	74 964 000
Total Fiancial Fixed Assets	1 034 000	83 000	83 000	83 000
Total Fixed Assets	77 300 000	75 203 000	75 539 000	75 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 256 000	9 301 000	16 477 000	10 703 000
Total Current Assets	10 304 000	9 916 000	20 010 000	11 573 000
Total Assets	87 604 000	85 118 000	95 549 000	86 621 000
Total Equity	−143 807 000	−146 610 000	−148 414 000	−144 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 937 000	228 922 000	242 001 000	224 928 000
Creditors	2 234 000	2 615 000	1 660 000	5 832 000
Unpaid Taxes	28 000	114 000	43 000	64 000
Dividends	0	0	0	0
Other Current Debt	2 181 000	66 000	247 000	336 000
Total Current Debt	4 473 000	2 807 000	1 962 000	6 251 000
Total Equity and Debt	87 604 000	85 118 000	95 549 000	86 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−1,23 %	2,6 %	30,22 %
Debt-to-Equity Ratio	−1,58	−1,56	−1,63	−1,56
Operating Profit Margin	15,06 %	10,03 %	−0,09 %	−93,62 %
Current Ratio	2,3	3,53	10,2	1,85
Quick Ratio	2,3	3,53	10,2	1,85
Equity Ratio	−1,64	−1,72	−1,55	−1,67
Gross Profit Margin	100 %	100 %	100 %	100 %