HANEBORG I BORETTSLAGET

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

89,5

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	469 000	403 000	403 000
Net Income	141 000	−800 000	106 000	119 000
Total Assets	631 000	683 000	416 000	398 000
Total Equity	−2 228 000	−2 368 000	−1 568 000	−1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	469 000	403 000	403 000
Expenditure	282 000	1 219 000	247 000	227 000
Operating Profit	221 000	−750 000	156 000	176 000
Financial Income	0	0	0	2 000
Financial Costs	80 000	50 000	49 000	59 000
Financial Balance	−80 000	−50 000	−49 000	−57 000
Earnings Before Tax	141 000	−800 000	106 000	119 000
Tax	0	0	0	0
Net Income	141 000	−800 000	106 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	273 000	273 000	273 000
Total Current Assets	358 000	410 000	143 000	125 000
Total Assets	631 000	683 000	416 000	398 000
Total Retained Equity	−2 229 000	2 369 000	1 569 000	1 913 000
Total Equity	−2 228 000	−2 368 000	−1 568 000	−1 675 000
Total Long-Term Debt	2 855 000	2 917 000	1 982 000	2 071 000
Total Current Debt	4 000	135 000	2 000	2 000
Total Equity and Debt	631 000	683 000	416 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	0	0	0
Other Income	0	469 000	403 000	403 000
Revenue	502 000	469 000	403 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	1 219 000	247 000	227 000
Operating Profit	221 000	−750 000	156 000	176 000
Financial Income	0	0	0	2 000
Financial Costs	80 000	50 000	49 000	59 000
Financial Balance	−80 000	−50 000	−49 000	−57 000
Dividends	0	0	0	0
Net Income	141 000	−800 000	106 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	273 000	273 000	273 000	273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	273 000	273 000	273 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	273 000	273 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	370 000	108 000	113 000
Total Current Assets	358 000	410 000	143 000	125 000
Total Assets	631 000	683 000	416 000	398 000
Total Equity	−2 228 000	−2 368 000	−1 568 000	−1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 855 000	2 917 000	1 982 000	2 071 000
Creditors	0	130 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	2 000	2 000
Total Current Debt	4 000	135 000	2 000	2 000
Total Equity and Debt	631 000	683 000	416 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	33,78 %	−6,76 %	−7,1 %
Debt-to-Equity Ratio	−1,28	−1,23	−1,26	−1,24
Operating Profit Margin	44,02 %	−159,91 %	38,71 %	43,67 %
Current Ratio	89,5	3,04	71,5	62,5
Quick Ratio	89,5	3,04	71,5	62,5
Equity Ratio	−3,53	−3,47	−3,77	−4,21
Gross Profit Margin	100 %	100 %	100 %	100 %