HAUGSLIA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

6,81

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 066 000	3 066 000	3 027 000	2 965 000
Net Income	1 419 000	1 337 000	878 000	1 109 000
Total Assets	46 842 000	46 721 000	46 506 000	46 755 000
Total Equity	11 374 000	9 955 000	8 618 000	7 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 066 000	3 066 000	3 027 000	2 965 000
Expenditure	1 169 000	1 095 000	1 047 000	948 000
Operating Profit	1 897 000	1 862 000	1 428 000	1 678 000
Financial Income	21 000	2 000	5 000	13 000
Financial Costs	498 000	527 000	555 000	583 000
Financial Balance	−477 000	−525 000	−550 000	−570 000
Earnings Before Tax	1 419 000	1 446 000	1 431 000	1 447 000
Tax	0	0	0	0
Net Income	1 419 000	1 337 000	878 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 018 000	46 018 000	46 018 000	46 018 000
Total Current Assets	824 000	703 000	488 000	737 000
Total Assets	46 842 000	46 721 000	46 506 000	46 755 000
Total Retained Equity	11 374 000	9 955 000	8 618 000	7 739 000
Total Equity	11 374 000	9 955 000	8 618 000	7 739 000
Total Long-Term Debt	35 347 000	36 528 000	37 680 000	38 805 000
Total Current Debt	121 000	239 000	208 000	211 000
Total Equity and Debt	46 842 000	46 721 000	46 506 000	46 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 066 000	3 066 000	3 027 000	2 965 000
Revenue	3 066 000	3 066 000	3 027 000	2 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	78 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	1 095 000	1 047 000	948 000
Operating Profit	1 897 000	1 862 000	1 428 000	1 678 000
Financial Income	21 000	2 000	5 000	13 000
Financial Costs	498 000	527 000	555 000	583 000
Financial Balance	−477 000	−525 000	−550 000	−570 000
Dividends	0	0	0	0
Net Income	1 419 000	1 337 000	878 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 018 000	46 018 000	46 018 000	46 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 018 000	46 018 000	46 018 000	46 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 018 000	46 018 000	46 018 000	46 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	379 000	223 000	478 000
Total Current Assets	824 000	703 000	488 000	737 000
Total Assets	46 842 000	46 721 000	46 506 000	46 755 000
Total Equity	11 374 000	9 955 000	8 618 000	7 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 347 000	36 528 000	37 680 000	38 805 000
Creditors	3 000	127 000	106 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	111 000	102 000	102 000
Total Current Debt	121 000	239 000	208 000	211 000
Total Equity and Debt	46 842 000	46 721 000	46 506 000	46 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	13,43 %	10,19 %	14,33 %
Debt-to-Equity Ratio	3,11	3,67	4,37	5,01
Operating Profit Margin	61,87 %	60,73 %	47,18 %	56,59 %
Current Ratio	6,81	2,94	2,35	3,49
Quick Ratio	6,81	2,94	2,35	3,49
Equity Ratio	0,24	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %