HAUKVEIEN BORETTSLAG

1814 ASKIM

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	937 000	799 000	916 000
Net Income	521 000	514 000	440 000	429 000
Total Assets	11 550 000	11 558 000	11 538 000	11 444 000
Total Equity	5 910 000	5 389 000	4 875 000	4 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	937 000	799 000	916 000
Expenditure	284 000	320 000	248 000	364 000
Operating Profit	615 000	617 000	550 000	551 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	96 000	104 000	110 000	126 000
Financial Balance	−94 000	−103 000	−109 000	−123 000
Earnings Before Tax	521 000	514 000	440 000	429 000
Tax	0	0	0	0
Net Income	521 000	514 000	440 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 147 000	11 147 000	11 147 000	11 147 000
Total Current Assets	403 000	411 000	391 000	297 000
Total Assets	11 550 000	11 558 000	11 538 000	11 444 000
Total Retained Equity	5 909 000	5 388 000	4 874 000	4 434 000
Total Equity	5 910 000	5 389 000	4 875 000	4 435 000
Total Long-Term Debt	5 640 000	6 151 000	6 663 000	7 005 000
Total Current Debt	0	18 000	0	5 000
Total Equity and Debt	11 550 000	11 558 000	11 538 000	11 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	0	0	0
Other Income	178 000	937 000	799 000	916 000
Revenue	898 000	937 000	799 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	320 000	248 000	364 000
Operating Profit	615 000	617 000	550 000	551 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	96 000	104 000	110 000	126 000
Financial Balance	−94 000	−103 000	−109 000	−123 000
Dividends	0	0	0	0
Net Income	521 000	514 000	440 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 147 000	11 147 000	11 147 000	11 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 147 000	11 147 000	11 147 000	11 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 147 000	11 147 000	11 147 000	11 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	387 000	341 000	246 000
Total Current Assets	403 000	411 000	391 000	297 000
Total Assets	11 550 000	11 558 000	11 538 000	11 444 000
Total Equity	5 910 000	5 389 000	4 875 000	4 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 640 000	6 151 000	6 663 000	7 005 000
Creditors	0	18 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	18 000	0	5 000
Total Equity and Debt	11 550 000	11 558 000	11 538 000	11 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	9,54 %	9,03 %	9,67 %
Debt-to-Equity Ratio	0,95	1,14	1,37	1,58
Operating Profit Margin	68,49 %	65,85 %	68,84 %	60,15 %
Current Ratio	-	22,83	-	59,4
Quick Ratio	-	22,83	-	59,4
Equity Ratio	0,51	0,47	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %