HAGOTUNET BORETTSLAG

3571 ÅL

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

26,9

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 024 000	1 006 000	978 000
Net Income	444 000	446 000	490 000	459 000
Total Assets	21 904 000	21 769 000	21 651 000	21 469 000
Total Equity	9 395 000	8 951 000	8 505 000	8 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 024 000	1 006 000	978 000
Expenditure	519 000	499 000	432 000	429 000
Operating Profit	508 000	524 000	574 000	549 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	71 000	78 000	84 000	91 000
Financial Balance	−64 000	−78 000	−83 000	−90 000
Earnings Before Tax	444 000	446 000	490 000	459 000
Tax	0	0	0	0
Net Income	444 000	446 000	490 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 802 000	20 802 000	20 802 000	20 802 000
Total Current Assets	1 103 000	968 000	849 000	667 000
Total Assets	21 904 000	21 769 000	21 651 000	21 469 000
Total Retained Equity	9 393 000	8 949 000	8 502 000	8 012 000
Total Equity	9 395 000	8 951 000	8 505 000	8 015 000
Total Long-Term Debt	12 468 000	12 786 000	13 098 000	13 403 000
Total Current Debt	41 000	32 000	48 000	52 000
Total Equity and Debt	21 904 000	21 769 000	21 651 000	21 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 027 000	1 024 000	1 006 000	978 000
Revenue	1 027 000	1 024 000	1 006 000	978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	12 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	499 000	432 000	429 000
Operating Profit	508 000	524 000	574 000	549 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	71 000	78 000	84 000	91 000
Financial Balance	−64 000	−78 000	−83 000	−90 000
Dividends	0	0	0	0
Net Income	444 000	446 000	490 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 802 000	20 802 000	20 802 000	20 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 802 000	20 802 000	20 802 000	20 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 802 000	20 802 000	20 802 000	20 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	953 000	840 000	659 000
Total Current Assets	1 103 000	968 000	849 000	667 000
Total Assets	21 904 000	21 769 000	21 651 000	21 469 000
Total Equity	9 395 000	8 951 000	8 505 000	8 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 468 000	12 786 000	13 098 000	13 403 000
Creditors	12 000	2 000	0	17 000
Unpaid Taxes	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	27 000	29 000	47 000	32 000
Total Current Debt	41 000	32 000	48 000	52 000
Total Equity and Debt	21 904 000	21 769 000	21 651 000	21 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	4,98 %	5,76 %	5,73 %
Debt-to-Equity Ratio	1,33	1,43	1,54	1,67
Operating Profit Margin	49,46 %	51,17 %	57,06 %	56,13 %
Current Ratio	26,9	30,25	17,69	12,83
Quick Ratio	26,9	30,25	17,69	12,83
Equity Ratio	0,43	0,41	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %