HÅGABAKKEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

6,11

Debt-to-Equity Ratio

12,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 992 000	1 985 000	2 191 000
Net Income	545 000	410 000	450 000	702 000
Total Assets	19 300 000	19 466 000	19 049 000	19 000 000
Total Equity	1 423 000	878 000	468 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 992 000	1 985 000	2 191 000
Expenditure	1 241 000	1 368 000	1 281 000	1 158 000
Operating Profit	870 000	624 000	704 000	1 033 000
Financial Income	15 000	2 000	4 000	15 000
Financial Costs	341 000	216 000	258 000	347 000
Financial Balance	−326 000	−214 000	−254 000	−332 000
Earnings Before Tax	545 000	410 000	450 000	702 000
Tax	0	0	0	0
Net Income	545 000	410 000	450 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 170 000	17 947 000	17 738 000	17 718 000
Total Current Assets	1 130 000	1 519 000	1 311 000	1 282 000
Total Assets	19 300 000	19 466 000	19 049 000	19 000 000
Total Retained Equity	1 419 000	874 000	464 000	14 000
Total Equity	1 423 000	878 000	468 000	18 000
Total Long-Term Debt	17 692 000	18 029 000	18 430 000	18 832 000
Total Current Debt	185 000	559 000	151 000	150 000
Total Equity and Debt	19 300 000	19 466 000	19 049 000	19 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 111 000	1 992 000	1 985 000	2 191 000
Revenue	2 111 000	1 992 000	1 985 000	2 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	88 000	85 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	1 368 000	1 281 000	1 158 000
Operating Profit	870 000	624 000	704 000	1 033 000
Financial Income	15 000	2 000	4 000	15 000
Financial Costs	341 000	216 000	258 000	347 000
Financial Balance	−326 000	−214 000	−254 000	−332 000
Dividends	0	0	0	0
Net Income	545 000	410 000	450 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 844 000	17 643 000	17 360 000	17 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 844 000	17 643 000	17 360 000	17 360 000
Total Fiancial Fixed Assets	325 000	304 000	377 000	358 000
Total Fixed Assets	18 170 000	17 947 000	17 738 000	17 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 396 000	1 198 000	1 166 000
Total Current Assets	1 130 000	1 519 000	1 311 000	1 282 000
Total Assets	19 300 000	19 466 000	19 049 000	19 000 000
Total Equity	1 423 000	878 000	468 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 692 000	18 029 000	18 430 000	18 832 000
Creditors	172 000	539 000	135 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	21 000	15 000	24 000
Total Current Debt	185 000	559 000	151 000	150 000
Total Equity and Debt	19 300 000	19 466 000	19 049 000	19 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	46,7 %	96,15 %	3 900 %
Debt-to-Equity Ratio	12,43	20,53	39,38	1 046,22
Operating Profit Margin	41,21 %	31,33 %	35,47 %	47,15 %
Current Ratio	6,11	2,72	8,68	8,55
Quick Ratio	6,11	2,72	8,68	8,55
Equity Ratio	0,07	0,05	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %