HAUGATUN BURETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 227 000	2 228 000	2 136 000
Net Income	562 000	859 000	826 000	634 000
Total Assets	31 779 000	31 961 000	31 855 000	31 786 000
Total Equity	15 485 000	14 922 000	14 063 000	13 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 227 000	2 228 000	2 136 000
Expenditure	1 621 000	1 308 000	1 278 000	1 364 000
Operating Profit	638 000	919 000	950 000	772 000
Financial Income	5 000	2 000	5 000	7 000
Financial Costs	80 000	62 000	129 000	146 000
Financial Balance	−75 000	−60 000	−124 000	−139 000
Earnings Before Tax	562 000	859 000	826 000	634 000
Tax	0	0	0	0
Net Income	562 000	859 000	826 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 817 000	30 810 000	30 810 000	30 810 000
Total Current Assets	962 000	1 151 000	1 045 000	976 000
Total Assets	31 779 000	31 961 000	31 855 000	31 786 000
Total Retained Equity	15 482 000	14 920 000	14 061 000	13 235 000
Total Equity	15 485 000	14 922 000	14 063 000	13 237 000
Total Long-Term Debt	16 040 000	16 774 000	17 521 000	18 236 000
Total Current Debt	254 000	265 000	271 000	312 000
Total Equity and Debt	31 779 000	31 961 000	31 855 000	31 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 259 000	2 227 000	2 228 000	2 136 000
Revenue	2 259 000	2 227 000	2 228 000	2 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	96 000	102 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 621 000	1 308 000	1 278 000	1 364 000
Operating Profit	638 000	919 000	950 000	772 000
Financial Income	5 000	2 000	5 000	7 000
Financial Costs	80 000	62 000	129 000	146 000
Financial Balance	−75 000	−60 000	−124 000	−139 000
Dividends	0	0	0	0
Net Income	562 000	859 000	826 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 810 000	30 810 000	30 810 000	30 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 810 000	30 810 000	30 810 000	30 810 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	30 817 000	30 810 000	30 810 000	30 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	1 151 000	1 037 000	920 000
Total Current Assets	962 000	1 151 000	1 045 000	976 000
Total Assets	31 779 000	31 961 000	31 855 000	31 786 000
Total Equity	15 485 000	14 922 000	14 063 000	13 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 040 000	16 774 000	17 521 000	18 236 000
Creditors	60 000	53 000	47 000	117 000
Unpaid Taxes	2 000	1 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	31 000	40 000	5 000
Total Current Debt	254 000	265 000	271 000	312 000
Total Equity and Debt	31 779 000	31 961 000	31 855 000	31 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	5,76 %	5,87 %	4,79 %
Debt-to-Equity Ratio	1,04	1,12	1,25	1,38
Operating Profit Margin	28,24 %	41,27 %	42,64 %	36,14 %
Current Ratio	3,79	4,34	3,86	3,13
Quick Ratio	3,79	4,34	3,86	3,13
Equity Ratio	0,49	0,47	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %