HAUGMO BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−21,93 %

Current Ratio

6,05

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 037 000	1 069 000	931 000
Net Income	362 000	438 000	419 000	−514 000
Total Assets	3 600 000	3 396 000	3 147 000	2 992 000
Total Equity	−1 651 000	−2 012 000	−2 450 000	−2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 037 000	1 069 000	931 000
Expenditure	565 000	519 000	546 000	1 321 000
Operating Profit	473 000	519 000	524 000	−389 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	126 000	86 000	111 000	133 000
Financial Balance	−117 000	−86 000	−110 000	−130 000
Earnings Before Tax	479 000	524 000	529 000	−384 000
Tax	0	0	0	0
Net Income	362 000	438 000	419 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 659 000	2 667 000	2 676 000
Total Current Assets	950 000	738 000	480 000	316 000
Total Assets	3 600 000	3 396 000	3 147 000	2 992 000
Total Retained Equity	−1 652 000	−2 014 000	−2 452 000	−2 871 000
Total Equity	−1 651 000	−2 012 000	−2 450 000	−2 869 000
Total Long-Term Debt	5 094 000	5 336 000	5 597 000	5 848 000
Total Current Debt	157 000	72 000	0	13 000
Total Equity and Debt	3 600 000	3 396 000	3 147 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	1 037 000	1 069 000	931 000
Revenue	1 037 000	1 037 000	1 069 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	78 000	75 000	78 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	565 000	519 000	546 000	1 321 000
Operating Profit	473 000	519 000	524 000	−389 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	126 000	86 000	111 000	133 000
Financial Balance	−117 000	−86 000	−110 000	−130 000
Dividends	0	0	0	0
Net Income	362 000	438 000	419 000	−514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 621 000	2 621 000	2 621 000	2 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	46 000	55 000
Total Tangible Assets	2 650 000	2 659 000	2 667 000	2 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 650 000	2 659 000	2 667 000	2 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	665 000	480 000	316 000
Total Current Assets	950 000	738 000	480 000	316 000
Total Assets	3 600 000	3 396 000	3 147 000	2 992 000
Total Equity	−1 651 000	−2 012 000	−2 450 000	−2 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 094 000	5 336 000	5 597 000	5 848 000
Creditors	156 000	72 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	157 000	72 000	0	13 000
Total Equity and Debt	3 600 000	3 396 000	3 147 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,93 %	−21,77 %	−17,1 %	17,92 %
Debt-to-Equity Ratio	−3,09	−2,65	−2,28	−2,04
Operating Profit Margin	45,61 %	50,05 %	49,02 %	−41,78 %
Current Ratio	6,05	10,25	-	24,31
Quick Ratio	6,05	10,25	-	24,31
Equity Ratio	−0,46	−0,59	−0,78	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %