HAGMANNSGATE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−12,21 %

Current Ratio

8,78

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 243 000	1 159 000	1 142 000
Net Income	−835 000	642 000	531 000	583 000
Total Assets	16 545 000	16 502 000	16 450 000	16 493 000
Total Equity	6 841 000	7 676 000	7 033 000	6 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 243 000	1 159 000	1 142 000
Expenditure	2 084 000	580 000	580 000	501 000
Operating Profit	−787 000	663 000	579 000	642 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	52 000	21 000	48 000	60 000
Financial Balance	−47 000	−21 000	−47 000	−59 000
Earnings Before Tax	−835 000	642 000	531 000	583 000
Tax	0	0	0	0
Net Income	−835 000	642 000	531 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 974 000	15 933 000	15 870 000	15 850 000
Total Current Assets	571 000	568 000	580 000	643 000
Total Assets	16 545 000	16 502 000	16 450 000	16 493 000
Total Retained Equity	6 839 000	7 674 000	7 032 000	6 501 000
Total Equity	6 841 000	7 676 000	7 033 000	6 502 000
Total Long-Term Debt	9 639 000	8 730 000	9 317 000	9 881 000
Total Current Debt	65 000	96 000	100 000	109 000
Total Equity and Debt	16 545 000	16 502 000	16 450 000	16 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 296 000	1 243 000	1 159 000	1 142 000
Revenue	1 296 000	1 243 000	1 159 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 084 000	580 000	580 000	501 000
Operating Profit	−787 000	663 000	579 000	642 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	52 000	21 000	48 000	60 000
Financial Balance	−47 000	−21 000	−47 000	−59 000
Dividends	0	0	0	0
Net Income	−835 000	642 000	531 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 830 000	15 830 000	15 830 000	15 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 830 000	15 830 000	15 830 000	15 830 000
Total Fiancial Fixed Assets	144 000	103 000	40 000	20 000
Total Fixed Assets	15 974 000	15 933 000	15 870 000	15 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	480 000	494 000	561 000
Total Current Assets	571 000	568 000	580 000	643 000
Total Assets	16 545 000	16 502 000	16 450 000	16 493 000
Total Equity	6 841 000	7 676 000	7 033 000	6 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 639 000	8 730 000	9 317 000	9 881 000
Creditors	54 000	89 000	86 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	14 000	27 000
Total Current Debt	65 000	96 000	100 000	109 000
Total Equity and Debt	16 545 000	16 502 000	16 450 000	16 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	8,36 %	7,55 %	8,97 %
Debt-to-Equity Ratio	1,41	1,14	1,32	1,52
Operating Profit Margin	−60,73 %	53,34 %	49,96 %	56,22 %
Current Ratio	8,78	5,92	5,8	5,9
Quick Ratio	8,78	5,92	5,8	5,9
Equity Ratio	0,41	0,47	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %