HAUGSTEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 014 000	11 999 000	11 604 000	10 883 000
Net Income	2 791 000	2 213 000	1 214 000	1 919 000
Total Assets	71 297 000	64 668 000	64 490 000	63 689 000
Total Equity	40 018 000	37 227 000	35 013 000	33 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 014 000	11 999 000	11 604 000	10 883 000
Expenditure	9 633 000	9 471 000	9 925 000	8 404 000
Operating Profit	3 381 000	2 528 000	1 679 000	2 479 000
Financial Income	113 000	55 000	53 000	52 000
Financial Costs	703 000	370 000	518 000	612 000
Financial Balance	−590 000	−315 000	−465 000	−560 000
Earnings Before Tax	2 791 000	2 213 000	1 214 000	1 919 000
Tax	0	0	0	0
Net Income	2 791 000	2 213 000	1 214 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 924 000	60 784 000	60 998 000	61 204 000
Total Current Assets	10 373 000	3 884 000	3 492 000	2 486 000
Total Assets	71 297 000	64 668 000	64 490 000	63 689 000
Total Retained Equity	39 997 000	37 206 000	34 992 000	33 779 000
Total Equity	40 018 000	37 227 000	35 013 000	33 800 000
Total Long-Term Debt	29 644 000	25 829 000	28 387 000	28 099 000
Total Current Debt	1 635 000	1 613 000	1 089 000	1 790 000
Total Equity and Debt	71 297 000	64 668 000	64 490 000	63 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 014 000	11 999 000	11 604 000	10 883 000
Revenue	13 014 000	11 999 000	11 604 000	10 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 029 000	948 000	1 116 000	1 166 000
Depreciation	85 000	204 000	204 000	191 000
Impairment	0	0	0	0
Expenditure	9 633 000	9 471 000	9 925 000	8 404 000
Operating Profit	3 381 000	2 528 000	1 679 000	2 479 000
Financial Income	113 000	55 000	53 000	52 000
Financial Costs	703 000	370 000	518 000	612 000
Financial Balance	−590 000	−315 000	−465 000	−560 000
Dividends	0	0	0	0
Net Income	2 791 000	2 213 000	1 214 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 524 000	60 524 000	60 524 000	60 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	251 000	455 000	659 000
Total Tangible Assets	60 690 000	60 775 000	60 979 000	61 183 000
Total Fiancial Fixed Assets	234 000	9 000	19 000	21 000
Total Fixed Assets	60 924 000	60 784 000	60 998 000	61 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 969 000	3 532 000	3 199 000	1 837 000
Total Current Assets	10 373 000	3 884 000	3 492 000	2 486 000
Total Assets	71 297 000	64 668 000	64 490 000	63 689 000
Total Equity	40 018 000	37 227 000	35 013 000	33 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 644 000	25 829 000	28 387 000	28 099 000
Creditors	671 000	659 000	213 000	905 000
Unpaid Taxes	50 000	30 000	48 000	52 000
Dividends	0	0	0	0
Other Current Debt	153 000	172 000	65 000	64 000
Total Current Debt	1 635 000	1 613 000	1 089 000	1 790 000
Total Equity and Debt	71 297 000	64 668 000	64 490 000	63 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	5,94 %	3,47 %	5,68 %
Debt-to-Equity Ratio	0,74	0,69	0,81	0,83
Operating Profit Margin	25,98 %	21,07 %	14,47 %	22,78 %
Current Ratio	6,34	2,41	3,21	1,39
Quick Ratio	6,34	2,41	3,21	1,39
Equity Ratio	0,56	0,58	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %