HAUGGT 22 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

19,45

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	342 000	330 000	323 000
Net Income	67 000	−109 000	87 000	−251 000
Total Assets	1 336 000	1 336 000	1 511 000	1 464 000
Total Equity	619 000	552 000	660 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	342 000	330 000	323 000
Expenditure	279 000	445 000	239 000	570 000
Operating Profit	73 000	−104 000	91 000	−247 000
Financial Income	5 000	4 000	7 000	7 000
Financial Costs	11 000	9 000	12 000	11 000
Financial Balance	−6 000	−5 000	−5 000	−4 000
Earnings Before Tax	67 000	−109 000	87 000	−251 000
Tax	0	0	0	0
Net Income	67 000	−109 000	87 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	908 000	908 000	908 000
Total Current Assets	428 000	428 000	603 000	557 000
Total Assets	1 336 000	1 336 000	1 511 000	1 464 000
Total Retained Equity	619 000	551 000	660 000	574 000
Total Equity	619 000	552 000	660 000	574 000
Total Long-Term Debt	695 000	761 000	828 000	887 000
Total Current Debt	22 000	23 000	22 000	4 000
Total Equity and Debt	1 336 000	1 336 000	1 511 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	352 000	342 000	330 000	323 000
Revenue	352 000	342 000	330 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	21 000	14 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	445 000	239 000	570 000
Operating Profit	73 000	−104 000	91 000	−247 000
Financial Income	5 000	4 000	7 000	7 000
Financial Costs	11 000	9 000	12 000	11 000
Financial Balance	−6 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	67 000	−109 000	87 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	907 000	907 000	907 000	907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	907 000	907 000	907 000	907 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	908 000	908 000	908 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	405 000	582 000	541 000
Total Current Assets	428 000	428 000	603 000	557 000
Total Assets	1 336 000	1 336 000	1 511 000	1 464 000
Total Equity	619 000	552 000	660 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	761 000	828 000	887 000
Creditors	21 000	22 000	21 000	2 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	22 000	23 000	22 000	4 000
Total Equity and Debt	1 336 000	1 336 000	1 511 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	−19,75 %	13,18 %	−43,73 %
Debt-to-Equity Ratio	1,12	1,38	1,25	1,55
Operating Profit Margin	20,74 %	−30,41 %	27,58 %	−76,47 %
Current Ratio	19,45	18,61	27,41	139,25
Quick Ratio	19,45	18,61	27,41	139,25
Equity Ratio	0,46	0,41	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %