HAUGERUDTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

1 119

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 135 000	1 190 000	1 173 000
Net Income	557 000	262 000	449 000	−370 000
Total Assets	47 675 000	47 468 000	47 335 000	47 103 000
Total Equity	32 504 000	31 947 000	31 685 000	31 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 135 000	1 190 000	1 173 000
Expenditure	782 000	834 000	690 000	1 481 000
Operating Profit	603 000	301 000	499 000	−308 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	53 000	40 000	52 000	67 000
Financial Balance	−46 000	−39 000	−50 000	−62 000
Earnings Before Tax	557 000	262 000	449 000	−370 000
Tax	0	0	0	0
Net Income	557 000	262 000	449 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 557 000	46 534 000	46 534 000	46 534 000
Total Current Assets	1 119 000	934 000	801 000	569 000
Total Assets	47 675 000	47 468 000	47 335 000	47 103 000
Total Retained Equity	32 502 000	31 945 000	31 683 000	31 234 000
Total Equity	32 504 000	31 947 000	31 685 000	31 236 000
Total Long-Term Debt	15 170 000	15 480 000	15 645 000	15 866 000
Total Current Debt	1 000	41 000	4 000	1 000
Total Equity and Debt	47 675 000	47 468 000	47 335 000	47 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 384 000	1 135 000	1 190 000	1 173 000
Revenue	1 384 000	1 135 000	1 190 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	834 000	690 000	1 481 000
Operating Profit	603 000	301 000	499 000	−308 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	53 000	40 000	52 000	67 000
Financial Balance	−46 000	−39 000	−50 000	−62 000
Dividends	0	0	0	0
Net Income	557 000	262 000	449 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 534 000	46 534 000	46 534 000	46 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 534 000	46 534 000	46 534 000	46 534 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	46 557 000	46 534 000	46 534 000	46 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	907 000	775 000	569 000
Total Current Assets	1 119 000	934 000	801 000	569 000
Total Assets	47 675 000	47 468 000	47 335 000	47 103 000
Total Equity	32 504 000	31 947 000	31 685 000	31 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 170 000	15 480 000	15 645 000	15 866 000
Creditors	1 000	41 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	41 000	4 000	1 000
Total Equity and Debt	47 675 000	47 468 000	47 335 000	47 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	0,82 %	1,42 %	−1,18 %
Debt-to-Equity Ratio	0,47	0,48	0,49	0,51
Operating Profit Margin	43,57 %	26,52 %	41,93 %	−26,26 %
Current Ratio	1 119	22,78	200,25	569
Quick Ratio	1 119	22,78	200,25	569
Equity Ratio	0,68	0,67	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %