HAUGESTAD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 197 000	1 211 000	1 164 000
Net Income	−32 000	384 000	565 000	383 000
Total Assets	11 680 000	11 791 000	11 849 000	11 802 000
Total Equity	7 415 000	7 447 000	7 063 000	6 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 197 000	1 211 000	1 164 000
Expenditure	1 219 000	804 000	624 000	760 000
Operating Profit	−34 000	392 000	586 000	404 000
Financial Income	8 000	0	2 000	9 000
Financial Costs	6 000	8 000	23 000	30 000
Financial Balance	2 000	−8 000	−21 000	−21 000
Earnings Before Tax	−32 000	384 000	565 000	383 000
Tax	0	0	0	0
Net Income	−32 000	384 000	565 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 884 000	10 765 000	10 765 000	10 765 000
Total Current Assets	796 000	1 026 000	1 084 000	1 037 000
Total Assets	11 680 000	11 791 000	11 849 000	11 802 000
Total Retained Equity	7 414 000	7 445 000	7 061 000	6 496 000
Total Equity	7 415 000	7 447 000	7 063 000	6 498 000
Total Long-Term Debt	3 837 000	4 272 000	4 707 000	5 142 000
Total Current Debt	428 000	71 000	79 000	162 000
Total Equity and Debt	11 680 000	11 791 000	11 849 000	11 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 184 000	1 197 000	1 211 000	1 164 000
Revenue	1 184 000	1 197 000	1 211 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	91 000	88 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 219 000	804 000	624 000	760 000
Operating Profit	−34 000	392 000	586 000	404 000
Financial Income	8 000	0	2 000	9 000
Financial Costs	6 000	8 000	23 000	30 000
Financial Balance	2 000	−8 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	−32 000	384 000	565 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 765 000	10 765 000	10 765 000	10 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	0	0	0
Total Tangible Assets	10 884 000	10 765 000	10 765 000	10 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 884 000	10 765 000	10 765 000	10 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	953 000	1 014 000	955 000
Total Current Assets	796 000	1 026 000	1 084 000	1 037 000
Total Assets	11 680 000	11 791 000	11 849 000	11 802 000
Total Equity	7 415 000	7 447 000	7 063 000	6 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	4 272 000	4 707 000	5 142 000
Creditors	427 000	70 000	69 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	10 000	15 000
Total Current Debt	428 000	71 000	79 000	162 000
Total Equity and Debt	11 680 000	11 791 000	11 849 000	11 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	5,16 %	8 %	5,89 %
Debt-to-Equity Ratio	0,52	0,57	0,67	0,79
Operating Profit Margin	−2,87 %	32,75 %	48,39 %	34,71 %
Current Ratio	1,86	14,45	13,72	6,4
Quick Ratio	1,86	14,45	13,72	6,4
Equity Ratio	0,63	0,63	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %