HAUKETO BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

168,17 %

Current Ratio

5,85

Debt-to-Equity Ratio

24,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 461 000	4 206 000	4 250 000	4 195 000
Net Income	856 000	738 000	1 020 000	135 000
Total Assets	13 306 000	13 209 000	13 005 000	12 563 000
Total Equity	509 000	−347 000	−1 085 000	−2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 461 000	4 206 000	4 250 000	4 195 000
Expenditure	3 363 000	3 274 000	2 979 000	3 768 000
Operating Profit	1 098 000	931 000	1 271 000	427 000
Financial Income	21 000	4 000	3 000	24 000
Financial Costs	262 000	198 000	254 000	317 000
Financial Balance	−241 000	−194 000	−251 000	−293 000
Earnings Before Tax	856 000	738 000	1 020 000	135 000
Tax	0	0	0	0
Net Income	856 000	738 000	1 020 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 989 000	11 019 000	11 050 000	10 753 000
Total Current Assets	2 317 000	2 190 000	1 956 000	1 810 000
Total Assets	13 306 000	13 209 000	13 005 000	12 563 000
Total Retained Equity	500 000	−356 000	−1 094 000	−2 114 000
Total Equity	509 000	−347 000	−1 085 000	−2 105 000
Total Long-Term Debt	12 400 000	13 063 000	13 755 000	14 421 000
Total Current Debt	396 000	493 000	336 000	247 000
Total Equity and Debt	13 306 000	13 209 000	13 005 000	12 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 461 000	4 206 000	4 250 000	4 195 000
Revenue	4 461 000	4 206 000	4 250 000	4 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	126 000
Depreciation	30 000	30 000	30 000	12 000
Impairment	0	0	0	0
Expenditure	3 363 000	3 274 000	2 979 000	3 768 000
Operating Profit	1 098 000	931 000	1 271 000	427 000
Financial Income	21 000	4 000	3 000	24 000
Financial Costs	262 000	198 000	254 000	317 000
Financial Balance	−241 000	−194 000	−251 000	−293 000
Dividends	0	0	0	0
Net Income	856 000	738 000	1 020 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 187 000	10 187 000	10 187 000	9 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	803 000	833 000	863 000	893 000
Total Tangible Assets	10 989 000	11 019 000	11 050 000	10 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 989 000	11 019 000	11 050 000	10 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	1 590 000	1 420 000	1 235 000
Total Current Assets	2 317 000	2 190 000	1 956 000	1 810 000
Total Assets	13 306 000	13 209 000	13 005 000	12 563 000
Total Equity	509 000	−347 000	−1 085 000	−2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 400 000	13 063 000	13 755 000	14 421 000
Creditors	294 000	398 000	290 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	95 000	45 000	45 000
Total Current Debt	396 000	493 000	336 000	247 000
Total Equity and Debt	13 306 000	13 209 000	13 005 000	12 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,17 %	−212,68 %	−94,01 %	−6,41 %
Debt-to-Equity Ratio	24,36	−37,65	−12,68	−6,85
Operating Profit Margin	24,61 %	22,14 %	29,91 %	10,18 %
Current Ratio	5,85	4,44	5,82	7,33
Quick Ratio	5,85	4,44	5,82	7,33
Equity Ratio	0,04	−0,03	−0,08	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %