HAGA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 411 000	7 325 000	7 325 000	6 964 000
Net Income	2 704 000	−1 205 000	2 263 000	571 000
Total Assets	38 910 000	36 164 000	34 917 000	33 840 000
Total Equity	16 951 000	14 247 000	15 452 000	13 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 411 000	7 325 000	7 325 000	6 964 000
Expenditure	4 441 000	8 354 000	4 893 000	6 156 000
Operating Profit	2 970 000	−1 028 000	2 433 000	808 000
Financial Income	37 000	45 000	43 000	40 000
Financial Costs	303 000	222 000	213 000	278 000
Financial Balance	−266 000	−177 000	−170 000	−238 000
Earnings Before Tax	2 704 000	−1 205 000	2 263 000	571 000
Tax	0	0	0	0
Net Income	2 704 000	−1 205 000	2 263 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 512 000	33 184 000	33 075 000	33 135 000
Total Current Assets	5 398 000	2 980 000	1 842 000	705 000
Total Assets	38 910 000	36 164 000	34 917 000	33 840 000
Total Retained Equity	16 940 000	14 236 000	15 441 000	13 179 000
Total Equity	16 951 000	14 247 000	15 452 000	13 189 000
Total Long-Term Debt	20 320 000	21 379 000	19 176 000	20 425 000
Total Current Debt	1 640 000	539 000	289 000	226 000
Total Equity and Debt	38 910 000	36 164 000	34 917 000	33 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 411 000	7 325 000	7 325 000	6 964 000
Revenue	7 411 000	7 325 000	7 325 000	6 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	301 000	284 000	267 000	268 000
Depreciation	85 000	60 000	60 000	56 000
Impairment	0	0	0	0
Expenditure	4 441 000	8 354 000	4 893 000	6 156 000
Operating Profit	2 970 000	−1 028 000	2 433 000	808 000
Financial Income	37 000	45 000	43 000	40 000
Financial Costs	303 000	222 000	213 000	278 000
Financial Balance	−266 000	−177 000	−170 000	−238 000
Dividends	0	0	0	0
Net Income	2 704 000	−1 205 000	2 263 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 818 000	32 818 000	32 818 000	32 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	367 000	258 000	318 000
Total Tangible Assets	33 512 000	33 184 000	33 075 000	33 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 512 000	33 184 000	33 075 000	33 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 949 000	2 769 000	1 634 000	576 000
Total Current Assets	5 398 000	2 980 000	1 842 000	705 000
Total Assets	38 910 000	36 164 000	34 917 000	33 840 000
Total Equity	16 951 000	14 247 000	15 452 000	13 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 320 000	21 379 000	19 176 000	20 425 000
Creditors	1 518 000	378 000	212 000	115 000
Unpaid Taxes	13 000	13 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	109 000	148 000	66 000	99 000
Total Current Debt	1 640 000	539 000	289 000	226 000
Total Equity and Debt	38 910 000	36 164 000	34 917 000	33 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	−8,46 %	14,65 %	4,33 %
Debt-to-Equity Ratio	1,2	1,5	1,24	1,55
Operating Profit Margin	40,08 %	−14,03 %	33,22 %	11,6 %
Current Ratio	3,29	5,53	6,37	3,12
Quick Ratio	3,29	5,53	6,37	3,12
Equity Ratio	0,44	0,39	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %