HAGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−17,65 %

Current Ratio

111,33

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	829 000	806 000	792 000
Net Income	225 000	51 000	−56 000	−102 000
Total Assets	3 091 000	2 989 000	3 094 000	3 286 000
Total Equity	−1 275 000	−1 500 000	−1 551 000	−1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	829 000	806 000	792 000
Expenditure	483 000	696 000	764 000	783 000
Operating Profit	345 000	133 000	43 000	9 000
Financial Income	4 000	1 000	3 000	7 000
Financial Costs	125 000	84 000	102 000	119 000
Financial Balance	−121 000	−83 000	−99 000	−112 000
Earnings Before Tax	225 000	51 000	−56 000	−102 000
Tax	0	0	0	0
Net Income	225 000	51 000	−56 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	2 410 000	2 410 000	2 410 000
Total Current Assets	668 000	579 000	684 000	876 000
Total Assets	3 091 000	2 989 000	3 094 000	3 286 000
Total Retained Equity	−1 276 000	−1 501 000	−1 552 000	−1 495 000
Total Equity	−1 275 000	−1 500 000	−1 551 000	−1 494 000
Total Long-Term Debt	4 360 000	4 487 000	4 638 000	4 779 000
Total Current Debt	6 000	2 000	6 000	1 000
Total Equity and Debt	3 091 000	2 989 000	3 094 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	828 000	829 000	806 000	792 000
Revenue	828 000	829 000	806 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	696 000	764 000	783 000
Operating Profit	345 000	133 000	43 000	9 000
Financial Income	4 000	1 000	3 000	7 000
Financial Costs	125 000	84 000	102 000	119 000
Financial Balance	−121 000	−83 000	−99 000	−112 000
Dividends	0	0	0	0
Net Income	225 000	51 000	−56 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 410 000	2 410 000	2 410 000	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 410 000	2 410 000	2 410 000	2 410 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 423 000	2 410 000	2 410 000	2 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	579 000	679 000	871 000
Total Current Assets	668 000	579 000	684 000	876 000
Total Assets	3 091 000	2 989 000	3 094 000	3 286 000
Total Equity	−1 275 000	−1 500 000	−1 551 000	−1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 360 000	4 487 000	4 638 000	4 779 000
Creditors	5 000	2 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	2 000	6 000	1 000
Total Equity and Debt	3 091 000	2 989 000	3 094 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	−3,4 %	3,61 %	6,83 %
Debt-to-Equity Ratio	−3,42	−2,99	−2,99	−3,2
Operating Profit Margin	41,67 %	16,04 %	5,33 %	1,14 %
Current Ratio	111,33	289,5	114	876
Quick Ratio	111,33	289,5	114	876
Equity Ratio	−0,41	−0,5	−0,5	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %