HAUKÅSEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 782 000	2 842 000	2 777 000
Net Income	680 000	1 034 000	1 043 000	827 000
Total Assets	19 614 000	19 533 000	19 397 000	19 826 000
Total Equity	13 458 000	12 778 000	11 744 000	10 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 782 000	2 842 000	2 777 000
Expenditure	2 259 000	1 690 000	1 748 000	1 734 000
Operating Profit	746 000	1 092 000	1 094 000	1 043 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	77 000	58 000	52 000	220 000
Financial Balance	−67 000	−58 000	−50 000	−216 000
Earnings Before Tax	680 000	1 034 000	1 043 000	827 000
Tax	0	0	0	0
Net Income	680 000	1 034 000	1 043 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 142 000	18 142 000	18 142 000	18 142 000
Total Current Assets	1 472 000	1 390 000	1 254 000	1 684 000
Total Assets	19 614 000	19 533 000	19 397 000	19 826 000
Total Retained Equity	13 456 000	12 776 000	11 742 000	10 699 000
Total Equity	13 458 000	12 778 000	11 744 000	10 701 000
Total Long-Term Debt	5 907 000	6 704 000	7 514 000	8 292 000
Total Current Debt	250 000	50 000	139 000	833 000
Total Equity and Debt	19 614 000	19 533 000	19 397 000	19 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 005 000	2 782 000	2 842 000	2 777 000
Revenue	3 005 000	2 782 000	2 842 000	2 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	193 000	207 000	604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 259 000	1 690 000	1 748 000	1 734 000
Operating Profit	746 000	1 092 000	1 094 000	1 043 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	77 000	58 000	52 000	220 000
Financial Balance	−67 000	−58 000	−50 000	−216 000
Dividends	0	0	0	0
Net Income	680 000	1 034 000	1 043 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 142 000	18 142 000	18 142 000	18 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 142 000	18 142 000	18 142 000	18 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 142 000	18 142 000	18 142 000	18 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	709 000	706 000	619 000
Total Current Assets	1 472 000	1 390 000	1 254 000	1 684 000
Total Assets	19 614 000	19 533 000	19 397 000	19 826 000
Total Equity	13 458 000	12 778 000	11 744 000	10 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 907 000	6 704 000	7 514 000	8 292 000
Creditors	229 000	262 000	112 000	666 000
Unpaid Taxes	8 000	13 000	6 000	33 000
Dividends	0	0	0	0
Other Current Debt	13 000	−225 000	21 000	134 000
Total Current Debt	250 000	50 000	139 000	833 000
Total Equity and Debt	19 614 000	19 533 000	19 397 000	19 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	8,09 %	8,88 %	7,73 %
Debt-to-Equity Ratio	0,44	0,52	0,64	0,77
Operating Profit Margin	24,83 %	39,25 %	38,49 %	37,56 %
Current Ratio	5,89	27,8	9,02	2,02
Quick Ratio	5,89	27,8	9,02	2,02
Equity Ratio	0,69	0,65	0,61	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %