HAUGSÅSEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

−528

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 513 000	1 511 000	1 489 000
Net Income	616 000	676 000	685 000	569 000
Total Assets	20 294 000	20 303 000	20 208 000	20 136 000
Total Equity	8 171 000	7 554 000	6 879 000	6 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 513 000	1 511 000	1 489 000
Expenditure	803 000	582 000	588 000	624 000
Operating Profit	738 000	820 000	841 000	733 000
Financial Income	10 000	1 000	3 000	7 000
Financial Costs	132 000	146 000	159 000	172 000
Financial Balance	−122 000	−145 000	−156 000	−165 000
Earnings Before Tax	616 000	786 000	766 000	700 000
Tax	0	0	0	0
Net Income	616 000	676 000	685 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 765 000	19 765 000	19 765 000	19 765 000
Total Current Assets	528 000	538 000	443 000	371 000
Total Assets	20 294 000	20 303 000	20 208 000	20 136 000
Total Retained Equity	8 171 000	7 554 000	6 879 000	6 194 000
Total Equity	8 171 000	7 554 000	6 879 000	6 194 000
Total Long-Term Debt	12 124 000	12 728 000	13 319 000	13 882 000
Total Current Debt	−1 000	21 000	10 000	60 000
Total Equity and Debt	20 294 000	20 303 000	20 208 000	20 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 541 000	1 513 000	1 511 000	1 489 000
Revenue	1 541 000	1 513 000	1 511 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	59 000	46 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	582 000	588 000	624 000
Operating Profit	738 000	820 000	841 000	733 000
Financial Income	10 000	1 000	3 000	7 000
Financial Costs	132 000	146 000	159 000	172 000
Financial Balance	−122 000	−145 000	−156 000	−165 000
Dividends	0	0	0	0
Net Income	616 000	676 000	685 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 765 000	19 765 000	19 765 000	19 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 765 000	19 765 000	19 765 000	19 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 765 000	19 765 000	19 765 000	19 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	499 000	406 000	292 000
Total Current Assets	528 000	538 000	443 000	371 000
Total Assets	20 294 000	20 303 000	20 208 000	20 136 000
Total Equity	8 171 000	7 554 000	6 879 000	6 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 124 000	12 728 000	13 319 000	13 882 000
Creditors	−1 000	21 000	10 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	−1 000	21 000	10 000	60 000
Total Equity and Debt	20 294 000	20 303 000	20 208 000	20 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	8,95 %	9,96 %	9,19 %
Debt-to-Equity Ratio	1,48	1,68	1,94	2,24
Operating Profit Margin	47,89 %	54,2 %	55,66 %	49,23 %
Current Ratio	−528	25,62	44,3	6,18
Quick Ratio	−528	25,62	44,3	6,18
Equity Ratio	0,4	0,37	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %