HAUGBO BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−13,57 %

Current Ratio

5,9

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 909 000	2 771 000	2 771 000	2 681 000
Net Income	1 078 000	1 137 000	713 000	715 000
Total Assets	18 419 000	18 047 000	17 901 000	17 904 000
Total Equity	−7 946 000	−9 023 000	−10 160 000	−10 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 909 000	2 771 000	2 771 000	2 681 000
Expenditure	1 383 000	1 302 000	1 562 000	1 359 000
Operating Profit	1 403 000	1 379 000	1 146 000	1 228 000
Financial Income	27 000	20 000	31 000	23 000
Financial Costs	353 000	262 000	463 000	536 000
Financial Balance	−326 000	−242 000	−432 000	−513 000
Earnings Before Tax	1 199 000	1 227 000	776 000	810 000
Tax	0	0	0	0
Net Income	1 078 000	1 137 000	713 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 064 000	15 797 000	15 797 000	15 797 000
Total Current Assets	2 355 000	2 250 000	2 104 000	2 107 000
Total Assets	18 419 000	18 047 000	17 901 000	17 904 000
Total Retained Equity	−7 950 000	−9 028 000	−10 165 000	−10 878 000
Total Equity	−7 946 000	−9 023 000	−10 160 000	−10 874 000
Total Long-Term Debt	25 965 000	26 844 000	27 729 000	28 499 000
Total Current Debt	399 000	226 000	333 000	279 000
Total Equity and Debt	18 419 000	18 047 000	17 901 000	17 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 909 000	2 771 000	2 771 000	2 681 000
Revenue	2 909 000	2 771 000	2 771 000	2 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	116 000	112 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 383 000	1 302 000	1 562 000	1 359 000
Operating Profit	1 403 000	1 379 000	1 146 000	1 228 000
Financial Income	27 000	20 000	31 000	23 000
Financial Costs	353 000	262 000	463 000	536 000
Financial Balance	−326 000	−242 000	−432 000	−513 000
Dividends	0	0	0	0
Net Income	1 078 000	1 137 000	713 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 797 000	15 797 000	15 797 000	15 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	0	0	0
Total Tangible Assets	16 064 000	15 797 000	15 797 000	15 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 064 000	15 797 000	15 797 000	15 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 002 000	1 971 000	1 901 000	1 947 000
Total Current Assets	2 355 000	2 250 000	2 104 000	2 107 000
Total Assets	18 419 000	18 047 000	17 901 000	17 904 000
Total Equity	−7 946 000	−9 023 000	−10 160 000	−10 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 965 000	26 844 000	27 729 000	28 499 000
Creditors	282 000	163 000	162 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	63 000	171 000	147 000
Total Current Debt	399 000	226 000	333 000	279 000
Total Equity and Debt	18 419 000	18 047 000	17 901 000	17 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,57 %	−12,6 %	−7,02 %	−6,58 %
Debt-to-Equity Ratio	−3,27	−2,98	−2,73	−2,62
Operating Profit Margin	48,23 %	49,77 %	41,36 %	45,8 %
Current Ratio	5,9	9,96	6,32	7,55
Quick Ratio	5,9	9,96	6,32	7,55
Equity Ratio	−0,43	−0,5	−0,57	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %