HAUKLAND BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

8,19

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	702 000	700 000	688 000
Net Income	315 000	290 000	191 000	361 000
Total Assets	8 267 000	8 207 000	8 185 000	8 248 000
Total Equity	1 656 000	1 341 000	1 051 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	702 000	700 000	688 000
Expenditure	336 000	378 000	466 000	270 000
Operating Profit	357 000	324 000	234 000	418 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	45 000	34 000	44 000	59 000
Financial Balance	−42 000	−34 000	−43 000	−57 000
Earnings Before Tax	328 000	302 000	206 000	381 000
Tax	0	0	0	0
Net Income	315 000	290 000	191 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 972 000	7 972 000	7 972 000	7 972 000
Total Current Assets	295 000	235 000	213 000	276 000
Total Assets	8 267 000	8 207 000	8 185 000	8 248 000
Total Retained Equity	1 655 000	1 340 000	1 050 000	859 000
Total Equity	1 656 000	1 341 000	1 051 000	860 000
Total Long-Term Debt	6 575 000	6 828 000	7 099 000	7 359 000
Total Current Debt	36 000	38 000	36 000	29 000
Total Equity and Debt	8 267 000	8 207 000	8 185 000	8 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	680 000	671 000	651 000
Revenue	692 000	702 000	700 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	378 000	466 000	270 000
Operating Profit	357 000	324 000	234 000	418 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	45 000	34 000	44 000	59 000
Financial Balance	−42 000	−34 000	−43 000	−57 000
Dividends	0	0	0	0
Net Income	315 000	290 000	191 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 972 000	7 972 000	7 972 000	7 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 972 000	7 972 000	7 972 000	7 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 972 000	7 972 000	7 972 000	7 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	179 000	182 000	246 000
Total Current Assets	295 000	235 000	213 000	276 000
Total Assets	8 267 000	8 207 000	8 185 000	8 248 000
Total Equity	1 656 000	1 341 000	1 051 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 575 000	6 828 000	7 099 000	7 359 000
Creditors	35 000	32 000	35 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	1 000	1 000
Total Current Debt	36 000	38 000	36 000	29 000
Total Equity and Debt	8 267 000	8 207 000	8 185 000	8 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	21,63 %	18,17 %	41,98 %
Debt-to-Equity Ratio	3,97	5,09	6,75	8,56
Operating Profit Margin	51,59 %	46,15 %	33,43 %	60,76 %
Current Ratio	8,19	6,18	5,92	9,52
Quick Ratio	8,19	6,18	5,92	9,52
Equity Ratio	0,2	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %