HAGEHAUGEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	2 023 000	1 919 000	1 943 000
Net Income	682 000	1 018 000	234 000	938 000
Total Assets	19 124 000	19 430 000	19 373 000	19 088 000
Total Equity	15 842 000	15 159 000	14 141 000	13 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	2 023 000	1 919 000	1 943 000
Expenditure	1 347 000	975 000	1 635 000	954 000
Operating Profit	713 000	1 048 000	283 000	989 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	36 000	30 000	51 000	55 000
Financial Balance	−31 000	−30 000	−50 000	−50 000
Earnings Before Tax	682 000	1 018 000	234 000	938 000
Tax	0	0	0	0
Net Income	682 000	1 018 000	234 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 474 000	18 484 000	18 494 000	18 504 000
Total Current Assets	650 000	946 000	879 000	584 000
Total Assets	19 124 000	19 430 000	19 373 000	19 088 000
Total Retained Equity	14 976 000	14 294 000	13 276 000	13 042 000
Total Equity	15 842 000	15 159 000	14 141 000	13 908 000
Total Long-Term Debt	3 104 000	4 104 000	5 107 000	5 087 000
Total Current Debt	178 000	166 000	125 000	93 000
Total Equity and Debt	19 124 000	19 430 000	19 373 000	19 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 060 000	2 023 000	1 919 000	1 943 000
Revenue	2 060 000	2 023 000	1 919 000	1 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	101 000	90 000	88 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 347 000	975 000	1 635 000	954 000
Operating Profit	713 000	1 048 000	283 000	989 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	36 000	30 000	51 000	55 000
Financial Balance	−31 000	−30 000	−50 000	−50 000
Dividends	0	0	0	0
Net Income	682 000	1 018 000	234 000	938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 474 000	18 484 000	18 494 000	18 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 474 000	18 484 000	18 494 000	18 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 474 000	18 484 000	18 494 000	18 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	745 000	741 000	434 000
Total Current Assets	650 000	946 000	879 000	584 000
Total Assets	19 124 000	19 430 000	19 373 000	19 088 000
Total Equity	15 842 000	15 159 000	14 141 000	13 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 104 000	4 104 000	5 107 000	5 087 000
Creditors	106 000	100 000	98 000	40 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	65 000	26 000	53 000
Total Current Debt	178 000	166 000	125 000	93 000
Total Equity and Debt	19 124 000	19 430 000	19 373 000	19 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	6,72 %	1,65 %	6,74 %
Debt-to-Equity Ratio	0,2	0,27	0,36	0,37
Operating Profit Margin	34,61 %	51,8 %	14,75 %	50,9 %
Current Ratio	3,65	5,7	7,03	6,28
Quick Ratio	3,65	5,7	7,03	6,28
Equity Ratio	0,83	0,78	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %