HAUGSTENVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

608

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 226 000	1 226 000	1 226 000
Net Income	−49 000	386 000	330 000	276 000
Total Assets	6 052 000	6 379 000	6 312 000	6 455 000
Total Equity	−2 102 000	−2 053 000	−2 439 000	−2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 226 000	1 226 000	1 226 000
Expenditure	1 089 000	689 000	708 000	722 000
Operating Profit	171 000	538 000	518 000	504 000
Financial Income	18 000	12 000	13 000	14 000
Financial Costs	239 000	163 000	201 000	243 000
Financial Balance	−221 000	−151 000	−188 000	−229 000
Earnings Before Tax	−49 000	386 000	330 000	276 000
Tax	0	0	0	0
Net Income	−49 000	386 000	330 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 835 000	4 842 000	4 870 000	4 899 000
Total Current Assets	1 216 000	1 537 000	1 442 000	1 557 000
Total Assets	6 052 000	6 379 000	6 312 000	6 455 000
Total Retained Equity	−2 104 000	−2 055 000	−2 441 000	−2 771 000
Total Equity	−2 102 000	−2 053 000	−2 439 000	−2 769 000
Total Long-Term Debt	8 152 000	8 426 000	8 743 000	9 039 000
Total Current Debt	2 000	6 000	9 000	185 000
Total Equity and Debt	6 052 000	6 379 000	6 312 000	6 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 260 000	1 226 000	1 226 000	1 226 000
Revenue	1 260 000	1 226 000	1 226 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	54 000	52 000	54 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 089 000	689 000	708 000	722 000
Operating Profit	171 000	538 000	518 000	504 000
Financial Income	18 000	12 000	13 000	14 000
Financial Costs	239 000	163 000	201 000	243 000
Financial Balance	−221 000	−151 000	−188 000	−229 000
Dividends	0	0	0	0
Net Income	−49 000	386 000	330 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 911 000	3 911 000	3 911 000	3 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	903 000	931 000	960 000	988 000
Total Tangible Assets	4 814 000	4 842 000	4 870 000	4 899 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	4 835 000	4 842 000	4 870 000	4 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 194 000	1 524 000	1 430 000	1 358 000
Total Current Assets	1 216 000	1 537 000	1 442 000	1 557 000
Total Assets	6 052 000	6 379 000	6 312 000	6 455 000
Total Equity	−2 102 000	−2 053 000	−2 439 000	−2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 152 000	8 426 000	8 743 000	9 039 000
Creditors	0	5 000	0	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	2 000	6 000	9 000	185 000
Total Equity and Debt	6 052 000	6 379 000	6 312 000	6 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−18,8 %	−13,53 %	−9,97 %
Debt-to-Equity Ratio	−3,88	−4,1	−3,58	−3,26
Operating Profit Margin	13,57 %	43,88 %	42,25 %	41,11 %
Current Ratio	608	256,17	160,22	8,42
Quick Ratio	608	256,17	160,22	8,42
Equity Ratio	−0,35	−0,32	−0,39	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %