HAUGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−253,24 %

Current Ratio

3,19

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 802 000	1 622 000	1 572 000
Net Income	−11 188 000	−391 000	333 000	510 000
Total Assets	28 264 000	26 055 000	26 411 000	26 047 000
Total Equity	4 418 000	15 606 000	15 997 000	15 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 802 000	1 622 000	1 572 000
Expenditure	12 942 000	2 193 000	1 295 000	1 084 000
Operating Profit	−11 112 000	−392 000	327 000	488 000
Financial Income	90 000	1 000	6 000	22 000
Financial Costs	166 000	0	0	0
Financial Balance	−76 000	1 000	6 000	22 000
Earnings Before Tax	−11 188 000	−391 000	333 000	510 000
Tax	0	0	0	0
Net Income	−11 188 000	−391 000	333 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 827 000	23 858 000	23 895 000	23 293 000
Total Current Assets	4 437 000	2 197 000	2 516 000	2 754 000
Total Assets	28 264 000	26 055 000	26 411 000	26 047 000
Total Retained Equity	4 413 000	15 601 000	15 992 000	15 659 000
Total Equity	4 418 000	15 606 000	15 997 000	15 664 000
Total Long-Term Debt	22 454 000	10 096 000	10 096 000	10 096 000
Total Current Debt	1 392 000	353 000	318 000	287 000
Total Equity and Debt	28 264 000	26 055 000	26 411 000	26 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 829 000	1 802 000	1 622 000	1 572 000
Revenue	1 829 000	1 802 000	1 622 000	1 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	98 000	89 000	88 000
Depreciation	31 000	37 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	12 942 000	2 193 000	1 295 000	1 084 000
Operating Profit	−11 112 000	−392 000	327 000	488 000
Financial Income	90 000	1 000	6 000	22 000
Financial Costs	166 000	0	0	0
Financial Balance	−76 000	1 000	6 000	22 000
Dividends	0	0	0	0
Net Income	−11 188 000	−391 000	333 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 171 000	23 171 000	23 171 000	23 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	687 000	724 000	121 000
Total Tangible Assets	23 827 000	23 858 000	23 895 000	23 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 827 000	23 858 000	23 895 000	23 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 032 000	1 843 000	2 147 000	2 425 000
Total Current Assets	4 437 000	2 197 000	2 516 000	2 754 000
Total Assets	28 264 000	26 055 000	26 411 000	26 047 000
Total Equity	4 418 000	15 606 000	15 997 000	15 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 454 000	10 096 000	10 096 000	10 096 000
Creditors	1 354 000	346 000	302 000	276 000
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	38 000	7 000	15 000	8 000
Total Current Debt	1 392 000	353 000	318 000	287 000
Total Equity and Debt	28 264 000	26 055 000	26 411 000	26 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,24 %	−2,51 %	2,08 %	3,26 %
Debt-to-Equity Ratio	5,08	0,65	0,63	0,64
Operating Profit Margin	−607,55 %	−21,75 %	20,16 %	31,04 %
Current Ratio	3,19	6,22	7,91	9,6
Quick Ratio	3,19	6,22	7,91	9,6
Equity Ratio	0,16	0,6	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %