HAUGVOLL BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−10,39 %

Current Ratio

2,33

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 409 000	1 381 000	1 309 000
Net Income	506 000	244 000	−150 000	418 000
Total Assets	2 721 000	2 469 000	2 500 000	2 622 000
Total Equity	−4 870 000	−5 376 000	−5 620 000	−5 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 409 000	1 381 000	1 309 000
Expenditure	840 000	1 047 000	1 378 000	709 000
Operating Profit	678 000	362 000	3 000	599 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	184 000	126 000	163 000	193 000
Financial Balance	−180 000	−126 000	−162 000	−188 000
Earnings Before Tax	686 000	370 000	11 000	606 000
Tax	0	0	0	0
Net Income	506 000	244 000	−150 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 071 000	2 071 000	2 071 000	2 071 000
Total Current Assets	650 000	398 000	429 000	551 000
Total Assets	2 721 000	2 469 000	2 500 000	2 622 000
Total Retained Equity	−4 872 000	−5 378 000	−5 622 000	−5 472 000
Total Equity	−4 870 000	−5 376 000	−5 620 000	−5 470 000
Total Long-Term Debt	7 312 000	7 703 000	8 120 000	8 092 000
Total Current Debt	279 000	142 000	0	0
Total Equity and Debt	2 721 000	2 469 000	2 500 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 519 000	1 409 000	1 381 000	1 309 000
Revenue	1 519 000	1 409 000	1 381 000	1 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	1 047 000	1 378 000	709 000
Operating Profit	678 000	362 000	3 000	599 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	184 000	126 000	163 000	193 000
Financial Balance	−180 000	−126 000	−162 000	−188 000
Dividends	0	0	0	0
Net Income	506 000	244 000	−150 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 071 000	2 071 000	2 071 000	2 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 071 000	2 071 000	2 071 000	2 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 071 000	2 071 000	2 071 000	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	251 000	424 000	551 000
Total Current Assets	650 000	398 000	429 000	551 000
Total Assets	2 721 000	2 469 000	2 500 000	2 622 000
Total Equity	−4 870 000	−5 376 000	−5 620 000	−5 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 312 000	7 703 000	8 120 000	8 092 000
Creditors	277 000	142 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	279 000	142 000	0	0
Total Equity and Debt	2 721 000	2 469 000	2 500 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	−4,54 %	2,67 %	−7,64 %
Debt-to-Equity Ratio	−1,5	−1,43	−1,44	−1,48
Operating Profit Margin	44,63 %	25,69 %	0,22 %	45,76 %
Current Ratio	2,33	2,8	-	-
Quick Ratio	2,33	2,8	-	-
Equity Ratio	−1,79	−2,18	−2,25	−2,09
Gross Profit Margin	100 %	100 %	100 %	100 %