HAUGSJORDET BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	672 000	672 000	643 000
Net Income	169 000	115 000	351 000	306 000
Total Assets	6 111 000	6 188 000	6 243 000	6 098 000
Total Equity	3 314 000	3 144 000	3 030 000	2 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	672 000	672 000	643 000
Expenditure	496 000	374 000	261 000	261 000
Operating Profit	176 000	128 000	371 000	332 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	12 000	14 000	22 000	29 000
Financial Balance	−7 000	−13 000	−21 000	−26 000
Earnings Before Tax	169 000	285 000	390 000	355 000
Tax	0	0	0	0
Net Income	169 000	115 000	351 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 866 000	5 866 000	5 866 000	5 866 000
Total Current Assets	245 000	321 000	377 000	232 000
Total Assets	6 111 000	6 188 000	6 243 000	6 098 000
Total Retained Equity	3 314 000	3 144 000	3 030 000	2 679 000
Total Equity	3 314 000	3 144 000	3 030 000	2 679 000
Total Long-Term Debt	2 750 000	2 964 000	3 176 000	3 383 000
Total Current Debt	47 000	79 000	37 000	36 000
Total Equity and Debt	6 111 000	6 188 000	6 243 000	6 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	672 000	672 000	643 000
Revenue	672 000	672 000	672 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	374 000	261 000	261 000
Operating Profit	176 000	128 000	371 000	332 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	12 000	14 000	22 000	29 000
Financial Balance	−7 000	−13 000	−21 000	−26 000
Dividends	0	0	0	0
Net Income	169 000	115 000	351 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 866 000	5 866 000	5 866 000	5 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 866 000	5 866 000	5 866 000	5 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 866 000	5 866 000	5 866 000	5 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	283 000	332 000	197 000
Total Current Assets	245 000	321 000	377 000	232 000
Total Assets	6 111 000	6 188 000	6 243 000	6 098 000
Total Equity	3 314 000	3 144 000	3 030 000	2 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	2 964 000	3 176 000	3 383 000
Creditors	47 000	43 000	37 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	0	0
Total Current Debt	47 000	79 000	37 000	36 000
Total Equity and Debt	6 111 000	6 188 000	6 243 000	6 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	3,66 %	11,58 %	11,42 %
Debt-to-Equity Ratio	0,83	0,94	1,05	1,26
Operating Profit Margin	26,19 %	19,05 %	55,21 %	51,63 %
Current Ratio	5,21	4,06	10,19	6,44
Quick Ratio	5,21	4,06	10,19	6,44
Equity Ratio	0,54	0,51	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %