HAGEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

7,6

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 742 000	1 731 000	1 685 000
Net Income	4 000	−328 000	−1 154 000	−87 000
Total Assets	14 664 000	14 868 000	15 752 000	14 856 000
Total Equity	2 069 000	2 064 000	2 392 000	3 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 742 000	1 731 000	1 685 000
Expenditure	1 673 000	1 929 000	2 744 000	1 616 000
Operating Profit	212 000	−188 000	−1 013 000	68 000
Financial Income	12 000	5 000	6 000	15 000
Financial Costs	220 000	145 000	147 000	171 000
Financial Balance	−208 000	−140 000	−141 000	−156 000
Earnings Before Tax	4 000	−328 000	−1 154 000	−87 000
Tax	0	0	0	0
Net Income	4 000	−328 000	−1 154 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 972 000	13 972 000	13 972 000	13 972 000
Total Current Assets	692 000	896 000	1 780 000	883 000
Total Assets	14 664 000	14 868 000	15 752 000	14 856 000
Total Retained Equity	2 066 000	2 062 000	2 390 000	3 544 000
Total Equity	2 069 000	2 064 000	2 392 000	3 547 000
Total Long-Term Debt	12 505 000	12 719 000	12 959 000	11 131 000
Total Current Debt	91 000	85 000	401 000	177 000
Total Equity and Debt	14 664 000	14 868 000	15 752 000	14 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 885 000	1 742 000	1 731 000	1 685 000
Revenue	1 885 000	1 742 000	1 731 000	1 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	150 000	144 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	1 929 000	2 744 000	1 616 000
Operating Profit	212 000	−188 000	−1 013 000	68 000
Financial Income	12 000	5 000	6 000	15 000
Financial Costs	220 000	145 000	147 000	171 000
Financial Balance	−208 000	−140 000	−141 000	−156 000
Dividends	0	0	0	0
Net Income	4 000	−328 000	−1 154 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 632 000	13 632 000	13 632 000	13 632 000
Machinery and Plant Facilities	340 000	340 000	340 000	340 000
Fixtures	0	0	0	0
Total Tangible Assets	13 972 000	13 972 000	13 972 000	13 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 972 000	13 972 000	13 972 000	13 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	779 000	1 649 000	762 000
Total Current Assets	692 000	896 000	1 780 000	883 000
Total Assets	14 664 000	14 868 000	15 752 000	14 856 000
Total Equity	2 069 000	2 064 000	2 392 000	3 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 505 000	12 719 000	12 959 000	11 131 000
Creditors	80 000	78 000	394 000	136 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	5 000	40 000
Total Current Debt	91 000	85 000	401 000	177 000
Total Equity and Debt	14 664 000	14 868 000	15 752 000	14 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−15,89 %	−48,24 %	−2,45 %
Debt-to-Equity Ratio	6,04	6,16	5,42	3,14
Operating Profit Margin	11,25 %	−10,79 %	−58,52 %	4,04 %
Current Ratio	7,6	10,54	4,44	4,99
Quick Ratio	7,6	10,54	4,44	4,99
Equity Ratio	0,14	0,14	0,15	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %