HAUGANE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

3,36

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 519 000	1 553 000	1 556 000
Net Income	92 000	137 000	32 000	456 000
Total Assets	17 148 000	17 293 000	17 376 000	17 568 000
Total Equity	2 890 000	2 797 000	2 660 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 519 000	1 553 000	1 556 000
Expenditure	1 237 000	1 211 000	1 312 000	856 000
Operating Profit	315 000	307 000	241 000	700 000
Financial Income	11 000	0	3 000	13 000
Financial Costs	233 000	170 000	212 000	257 000
Financial Balance	−222 000	−170 000	−209 000	−244 000
Earnings Before Tax	92 000	137 000	32 000	456 000
Tax	0	0	0	0
Net Income	92 000	137 000	32 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 142 000	16 148 000	16 154 000	16 160 000
Total Current Assets	1 006 000	1 145 000	1 222 000	1 408 000
Total Assets	17 148 000	17 293 000	17 376 000	17 568 000
Total Retained Equity	2 888 000	2 795 000	2 658 000	2 626 000
Total Equity	2 890 000	2 797 000	2 660 000	2 628 000
Total Long-Term Debt	13 960 000	14 245 000	14 560 000	14 859 000
Total Current Debt	299 000	250 000	156 000	82 000
Total Equity and Debt	17 148 000	17 293 000	17 376 000	17 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 552 000	1 519 000	1 553 000	1 556 000
Revenue	1 552 000	1 519 000	1 553 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	76 000	74 000	74 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 211 000	1 312 000	856 000
Operating Profit	315 000	307 000	241 000	700 000
Financial Income	11 000	0	3 000	13 000
Financial Costs	233 000	170 000	212 000	257 000
Financial Balance	−222 000	−170 000	−209 000	−244 000
Dividends	0	0	0	0
Net Income	92 000	137 000	32 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 101 000	16 101 000	16 101 000	16 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	47 000	53 000	59 000
Total Tangible Assets	16 142 000	16 148 000	16 154 000	16 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 142 000	16 148 000	16 154 000	16 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	975 000	1 082 000	1 408 000
Total Current Assets	1 006 000	1 145 000	1 222 000	1 408 000
Total Assets	17 148 000	17 293 000	17 376 000	17 568 000
Total Equity	2 890 000	2 797 000	2 660 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 960 000	14 245 000	14 560 000	14 859 000
Creditors	297 000	220 000	149 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	30 000	7 000	2 000
Total Current Debt	299 000	250 000	156 000	82 000
Total Equity and Debt	17 148 000	17 293 000	17 376 000	17 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	4,9 %	1,2 %	17,35 %
Debt-to-Equity Ratio	4,83	5,09	5,47	5,65
Operating Profit Margin	20,3 %	20,21 %	15,52 %	44,99 %
Current Ratio	3,36	4,58	7,83	17,17
Quick Ratio	3,36	4,58	7,83	17,17
Equity Ratio	0,17	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %