HAGEN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

3,58

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 028 000	998 000	986 000
Net Income	−76 000	192 000	155 000	50 000
Total Assets	1 805 000	1 930 000	1 894 000	1 831 000
Total Equity	−540 000	−464 000	−656 000	−811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 028 000	998 000	986 000
Expenditure	907 000	725 000	708 000	786 000
Operating Profit	−33 000	226 000	205 000	116 000
Financial Income	7 000	7 000	8 000	12 000
Financial Costs	49 000	41 000	58 000	78 000
Financial Balance	−42 000	−34 000	−50 000	−66 000
Earnings Before Tax	78 000	270 000	240 000	135 000
Tax	0	0	0	0
Net Income	−76 000	192 000	155 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 311 000	1 311 000	1 311 000
Total Current Assets	494 000	620 000	583 000	520 000
Total Assets	1 805 000	1 930 000	1 894 000	1 831 000
Total Retained Equity	−542 000	−466 000	−658 000	−813 000
Total Equity	−540 000	−464 000	−656 000	−811 000
Total Long-Term Debt	2 206 000	2 328 000	2 450 000	2 561 000
Total Current Debt	138 000	66 000	101 000	81 000
Total Equity and Debt	1 805 000	1 930 000	1 894 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 028 000	1 028 000	998 000	986 000
Revenue	1 028 000	1 028 000	998 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	907 000	725 000	708 000	786 000
Operating Profit	−33 000	226 000	205 000	116 000
Financial Income	7 000	7 000	8 000	12 000
Financial Costs	49 000	41 000	58 000	78 000
Financial Balance	−42 000	−34 000	−50 000	−66 000
Dividends	0	0	0	0
Net Income	−76 000	192 000	155 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 311 000	1 311 000	1 311 000	1 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 311 000	1 311 000	1 311 000	1 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 311 000	1 311 000	1 311 000	1 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	557 000	507 000	457 000
Total Current Assets	494 000	620 000	583 000	520 000
Total Assets	1 805 000	1 930 000	1 894 000	1 831 000
Total Equity	−540 000	−464 000	−656 000	−811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 206 000	2 328 000	2 450 000	2 561 000
Creditors	104 000	62 000	77 000	80 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	4 000	13 000	0
Total Current Debt	138 000	66 000	101 000	81 000
Total Equity and Debt	1 805 000	1 930 000	1 894 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	−41,38 %	−23,63 %	−6,17 %
Debt-to-Equity Ratio	−4,09	−5,02	−3,73	−3,16
Operating Profit Margin	−3,21 %	21,98 %	20,54 %	11,76 %
Current Ratio	3,58	9,39	5,77	6,42
Quick Ratio	3,58	9,39	5,77	6,42
Equity Ratio	−0,3	−0,24	−0,35	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %