HAUGTOR BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

90,17 %

Current Ratio

25,56

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	387 000	379 000	368 000
Net Income	156 000	185 000	164 000	137 000
Total Assets	1 384 000	1 280 000	1 160 000	1 044 000
Total Equity	173 000	17 000	−167 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	387 000	379 000	368 000
Expenditure	200 000	177 000	182 000	192 000
Operating Profit	178 000	202 000	189 000	169 000
Financial Income	3 000	3 000	5 000	7 000
Financial Costs	26 000	21 000	30 000	40 000
Financial Balance	−23 000	−18 000	−25 000	−33 000
Earnings Before Tax	164 000	192 000	173 000	144 000
Tax	0	0	0	0
Net Income	156 000	185 000	164 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	566 000	566 000	566 000
Total Current Assets	818 000	715 000	594 000	478 000
Total Assets	1 384 000	1 280 000	1 160 000	1 044 000
Total Retained Equity	172 000	17 000	−168 000	−332 000
Total Equity	173 000	17 000	−167 000	−332 000
Total Long-Term Debt	1 179 000	1 238 000	1 297 000	1 351 000
Total Current Debt	32 000	24 000	30 000	24 000
Total Equity and Debt	1 384 000	1 280 000	1 160 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	387 000	379 000	368 000
Revenue	387 000	387 000	379 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	177 000	182 000	192 000
Operating Profit	178 000	202 000	189 000	169 000
Financial Income	3 000	3 000	5 000	7 000
Financial Costs	26 000	21 000	30 000	40 000
Financial Balance	−23 000	−18 000	−25 000	−33 000
Dividends	0	0	0	0
Net Income	156 000	185 000	164 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	566 000	566 000	566 000	566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	566 000	566 000	566 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	566 000	566 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	690 000	566 000	433 000
Total Current Assets	818 000	715 000	594 000	478 000
Total Assets	1 384 000	1 280 000	1 160 000	1 044 000
Total Equity	173 000	17 000	−167 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 179 000	1 238 000	1 297 000	1 351 000
Creditors	32 000	25 000	30 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	24 000	30 000	24 000
Total Equity and Debt	1 384 000	1 280 000	1 160 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,17 %	1 088,24 %	−98,2 %	−41,27 %
Debt-to-Equity Ratio	6,82	72,82	−7,77	−4,07
Operating Profit Margin	45,99 %	52,2 %	49,87 %	45,92 %
Current Ratio	25,56	29,79	19,8	19,92
Quick Ratio	25,56	29,79	19,8	19,92
Equity Ratio	0,13	0,01	−0,14	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %