HAGA BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	509 000	451 000	451 000
Net Income	−82 000	199 000	104 000	142 000
Total Assets	1 641 000	1 528 000	1 485 000	1 527 000
Total Equity	−1 339 000	−1 257 000	−1 456 000	−1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	509 000	451 000	451 000
Expenditure	502 000	260 000	284 000	223 000
Operating Profit	−3 000	249 000	167 000	228 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	85 000	54 000	68 000	87 000
Financial Balance	−80 000	−50 000	−63 000	−86 000
Earnings Before Tax	−82 000	199 000	104 000	142 000
Tax	0	0	0	0
Net Income	−82 000	199 000	104 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 347 000	1 347 000	1 347 000
Total Current Assets	285 000	181 000	138 000	179 000
Total Assets	1 641 000	1 528 000	1 485 000	1 527 000
Total Retained Equity	−1 339 000	−1 257 000	−1 457 000	−1 560 000
Total Equity	−1 339 000	−1 257 000	−1 456 000	−1 560 000
Total Long-Term Debt	2 975 000	2 781 000	2 929 000	3 070 000
Total Current Debt	5 000	4 000	12 000	16 000
Total Equity and Debt	1 641 000	1 528 000	1 485 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	509 000	451 000	451 000
Revenue	499 000	509 000	451 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	260 000	284 000	223 000
Operating Profit	−3 000	249 000	167 000	228 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	85 000	54 000	68 000	87 000
Financial Balance	−80 000	−50 000	−63 000	−86 000
Dividends	0	0	0	0
Net Income	−82 000	199 000	104 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 347 000	1 347 000	1 347 000	1 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 347 000	1 347 000	1 347 000	1 347 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 356 000	1 347 000	1 347 000	1 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	181 000	138 000	179 000
Total Current Assets	285 000	181 000	138 000	179 000
Total Assets	1 641 000	1 528 000	1 485 000	1 527 000
Total Equity	−1 339 000	−1 257 000	−1 456 000	−1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 975 000	2 781 000	2 929 000	3 070 000
Creditors	4 000	4 000	8 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	5 000	4 000	12 000	16 000
Total Equity and Debt	1 641 000	1 528 000	1 485 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	−15,83 %	−7,14 %	−9,1 %
Debt-to-Equity Ratio	−2,22	−2,21	−2,01	−1,97
Operating Profit Margin	−0,6 %	48,92 %	37,03 %	50,55 %
Current Ratio	57	45,25	11,5	11,19
Quick Ratio	57	45,25	11,5	11,19
Equity Ratio	−0,82	−0,82	−0,98	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %