HAGEGATA BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

12,97

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 610 000	5 591 000	5 578 000	6 182 000
Net Income	1 468 000	2 034 000	2 145 000	2 681 000
Total Assets	58 890 000	59 966 000	59 858 000	60 083 000
Total Equity	33 534 000	32 066 000	30 032 000	27 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 610 000	5 591 000	5 578 000	6 182 000
Expenditure	3 551 000	3 086 000	2 951 000	3 078 000
Operating Profit	1 573 000	2 131 000	2 411 000	3 104 000
Financial Income	74 000	38 000	38 000	53 000
Financial Costs	179 000	136 000	304 000	475 000
Financial Balance	−105 000	−98 000	−266 000	−422 000
Earnings Before Tax	1 954 000	2 407 000	2 362 000	1 585 000
Tax	0	0	0	0
Net Income	1 468 000	2 034 000	2 145 000	2 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 479 000	54 965 000	55 458 000	55 933 000
Total Current Assets	4 411 000	5 001 000	4 400 000	4 151 000
Total Assets	58 890 000	59 966 000	59 858 000	60 083 000
Total Retained Equity	33 528 000	32 060 000	30 026 000	27 881 000
Total Equity	33 534 000	32 066 000	30 032 000	27 887 000
Total Long-Term Debt	25 016 000	27 354 000	29 726 000	32 008 000
Total Current Debt	340 000	547 000	99 000	189 000
Total Equity and Debt	58 890 000	59 966 000	59 858 000	60 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 610 000	5 591 000	5 578 000	5 085 000
Revenue	5 610 000	5 591 000	5 578 000	6 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	114 000	108 000	108 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	3 551 000	3 086 000	2 951 000	3 078 000
Operating Profit	1 573 000	2 131 000	2 411 000	3 104 000
Financial Income	74 000	38 000	38 000	53 000
Financial Costs	179 000	136 000	304 000	475 000
Financial Balance	−105 000	−98 000	−266 000	−422 000
Dividends	0	0	0	0
Net Income	1 468 000	2 034 000	2 145 000	2 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 458 000	54 921 000	55 391 000	55 843 000
Machinery and Plant Facilities	21 000	44 000	67 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	54 479 000	54 965 000	55 458 000	55 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 479 000	54 965 000	55 458 000	55 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 339 000	4 773 000	4 222 000	4 019 000
Total Current Assets	4 411 000	5 001 000	4 400 000	4 151 000
Total Assets	58 890 000	59 966 000	59 858 000	60 083 000
Total Equity	33 534 000	32 066 000	30 032 000	27 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 016 000	27 354 000	29 726 000	32 008 000
Creditors	340 000	541 000	68 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	31 000	6 000
Total Current Debt	340 000	547 000	99 000	189 000
Total Equity and Debt	58 890 000	59 966 000	59 858 000	60 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	6,34 %	7,14 %	9,61 %
Debt-to-Equity Ratio	0,75	0,85	0,99	1,15
Operating Profit Margin	28,04 %	38,11 %	43,22 %	50,21 %
Current Ratio	12,97	9,14	44,44	21,96
Quick Ratio	12,97	9,14	44,44	21,96
Equity Ratio	0,57	0,53	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %