HAUEN IV BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−42,4 %

Current Ratio

2,82

Debt-to-Equity Ratio

−4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 028 000	1 015 000	1 015 000
Net Income	290 000	317 000	177 000	262 000
Total Assets	2 331 000	2 264 000	2 155 000	2 190 000
Total Equity	−684 000	−974 000	−1 291 000	−1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 028 000	1 015 000	1 015 000
Expenditure	689 000	593 000	718 000	617 000
Operating Profit	367 000	407 000	271 000	359 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	83 000	90 000	96 000	102 000
Financial Balance	−78 000	−90 000	−94 000	−97 000
Earnings Before Tax	290 000	347 000	202 000	301 000
Tax	0	0	0	0
Net Income	290 000	317 000	177 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 744 000	1 744 000	1 744 000
Total Current Assets	587 000	520 000	411 000	445 000
Total Assets	2 331 000	2 264 000	2 155 000	2 190 000
Total Retained Equity	−684 000	−974 000	−1 291 000	−1 468 000
Total Equity	−684 000	−974 000	−1 291 000	−1 468 000
Total Long-Term Debt	2 807 000	3 042 000	3 271 000	3 495 000
Total Current Debt	208 000	196 000	175 000	163 000
Total Equity and Debt	2 331 000	2 264 000	2 155 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 056 000	1 028 000	1 015 000	1 015 000
Revenue	1 056 000	1 028 000	1 015 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	49 000	47 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	593 000	718 000	617 000
Operating Profit	367 000	407 000	271 000	359 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	83 000	90 000	96 000	102 000
Financial Balance	−78 000	−90 000	−94 000	−97 000
Dividends	0	0	0	0
Net Income	290 000	317 000	177 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 744 000	1 744 000	1 744 000	1 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 744 000	1 744 000	1 744 000	1 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 744 000	1 744 000	1 744 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	340 000	243 000	285 000
Total Current Assets	587 000	520 000	411 000	445 000
Total Assets	2 331 000	2 264 000	2 155 000	2 190 000
Total Equity	−684 000	−974 000	−1 291 000	−1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 807 000	3 042 000	3 271 000	3 495 000
Creditors	191 000	191 000	175 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	0	0
Total Current Debt	208 000	196 000	175 000	163 000
Total Equity and Debt	2 331 000	2 264 000	2 155 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,4 %	−32,55 %	−13,71 %	−17,85 %
Debt-to-Equity Ratio	−4,1	−3,12	−2,53	−2,38
Operating Profit Margin	34,75 %	39,59 %	26,7 %	35,37 %
Current Ratio	2,82	2,65	2,35	2,73
Quick Ratio	2,82	2,65	2,35	2,73
Equity Ratio	−0,29	−0,43	−0,6	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %