HAVNÅS BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

8,53

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	440 000	440 000	438 000
Net Income	−125 000	104 000	244 000	212 000
Total Assets	5 854 000	6 168 000	6 235 000	6 187 000
Total Equity	3 273 000	3 398 000	3 294 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	440 000	440 000	438 000
Expenditure	576 000	299 000	157 000	186 000
Operating Profit	−100 000	141 000	284 000	252 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	29 000	37 000	41 000	45 000
Financial Balance	−25 000	−37 000	−40 000	−40 000
Earnings Before Tax	−125 000	104 000	244 000	212 000
Tax	0	0	0	0
Net Income	−125 000	104 000	244 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 530 000	5 530 000	5 530 000	5 530 000
Total Current Assets	324 000	638 000	705 000	657 000
Total Assets	5 854 000	6 168 000	6 235 000	6 187 000
Total Retained Equity	3 272 000	3 397 000	3 293 000	3 049 000
Total Equity	3 273 000	3 398 000	3 294 000	3 050 000
Total Long-Term Debt	2 543 000	2 730 000	2 912 000	3 090 000
Total Current Debt	38 000	40 000	29 000	47 000
Total Equity and Debt	5 854 000	6 168 000	6 235 000	6 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	476 000	440 000	440 000	438 000
Revenue	476 000	440 000	440 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	32 000	31 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	299 000	157 000	186 000
Operating Profit	−100 000	141 000	284 000	252 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	29 000	37 000	41 000	45 000
Financial Balance	−25 000	−37 000	−40 000	−40 000
Dividends	0	0	0	0
Net Income	−125 000	104 000	244 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 530 000	5 530 000	5 530 000	5 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 530 000	5 530 000	5 530 000	5 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 530 000	5 530 000	5 530 000	5 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	619 000	687 000	636 000
Total Current Assets	324 000	638 000	705 000	657 000
Total Assets	5 854 000	6 168 000	6 235 000	6 187 000
Total Equity	3 273 000	3 398 000	3 294 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 543 000	2 730 000	2 912 000	3 090 000
Creditors	27 000	24 000	24 000	37 000
Unpaid Taxes	3 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	5 000	11 000
Total Current Debt	38 000	40 000	29 000	47 000
Total Equity and Debt	5 854 000	6 168 000	6 235 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	3,06 %	7,41 %	6,95 %
Debt-to-Equity Ratio	0,78	0,8	0,88	1,01
Operating Profit Margin	−21,01 %	32,05 %	64,55 %	57,53 %
Current Ratio	8,53	15,95	24,31	13,98
Quick Ratio	8,53	15,95	24,31	13,98
Equity Ratio	0,56	0,55	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %