HAWEL I BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

38,24 %

Current Ratio

28,96

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	911 000	829 000	755 000
Net Income	221 000	261 000	96 000	−194 000
Total Assets	2 410 000	2 246 000	1 748 000	1 703 000
Total Equity	578 000	358 000	97 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	911 000	829 000	755 000
Expenditure	655 000	598 000	684 000	860 000
Operating Profit	274 000	298 000	134 000	−153 000
Financial Income	2 000	2 000	1 000	5 000
Financial Costs	55 000	39 000	40 000	46 000
Financial Balance	−53 000	−37 000	−39 000	−41 000
Earnings Before Tax	290 000	314 000	145 000	−105 000
Tax	0	0	0	0
Net Income	221 000	261 000	96 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 359 000	1 364 000	1 369 000
Total Current Assets	811 000	888 000	384 000	334 000
Total Assets	2 410 000	2 246 000	1 748 000	1 703 000
Total Retained Equity	577 000	356 000	95 000	−1 000
Total Equity	578 000	358 000	97 000	1 000
Total Long-Term Debt	1 803 000	1 874 000	1 637 000	1 693 000
Total Current Debt	28 000	15 000	13 000	8 000
Total Equity and Debt	2 410 000	2 246 000	1 748 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	946 000	911 000	829 000	755 000
Revenue	946 000	911 000	829 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	72 000	66 000	66 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	655 000	598 000	684 000	860 000
Operating Profit	274 000	298 000	134 000	−153 000
Financial Income	2 000	2 000	1 000	5 000
Financial Costs	55 000	39 000	40 000	46 000
Financial Balance	−53 000	−37 000	−39 000	−41 000
Dividends	0	0	0	0
Net Income	221 000	261 000	96 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 594 000	1 349 000	1 349 000	1 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	20 000
Total Tangible Assets	1 599 000	1 359 000	1 364 000	1 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 599 000	1 359 000	1 364 000	1 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	828 000	314 000	286 000
Total Current Assets	811 000	888 000	384 000	334 000
Total Assets	2 410 000	2 246 000	1 748 000	1 703 000
Total Equity	578 000	358 000	97 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	1 874 000	1 637 000	1 693 000
Creditors	8 000	7 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	8 000	13 000	5 000
Total Current Debt	28 000	15 000	13 000	8 000
Total Equity and Debt	2 410 000	2 246 000	1 748 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	72,91 %	98,97 %	−19 400 %
Debt-to-Equity Ratio	3,12	5,23	16,88	1 693
Operating Profit Margin	28,96 %	32,71 %	16,16 %	−20,26 %
Current Ratio	28,96	59,2	29,54	41,75
Quick Ratio	28,96	59,2	29,54	41,75
Equity Ratio	0,24	0,16	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %