HAUT BRION AS

0352 OSLO

Finances

Return on Equity

−3,39 %

Current Ratio

1 000,55

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 476 000	719 593 000	−337 000	−625 000
Total Assets	337 190 000	297 957 000	42 123 000	42 041 000
Total Equity	250 286 000	258 762 000	711 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	239 000	46 000	18 000	17 000
Operating Profit	−239 000	−46 000	−18 000	−17 000
Financial Income	2 426 000	741 797 000	2 000	4 000
Financial Costs	10 610 000	22 102 000	321 000	612 000
Financial Balance	−8 184 000	719 695 000	−319 000	−608 000
Earnings Before Tax	−8 423 000	719 649 000	−337 000	−625 000
Tax	53 000	56 000	0	0
Net Income	−8 476 000	719 593 000	−337 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 066 000	41 832 000	41 816 000	41 816 000
Total Current Assets	225 124 000	256 125 000	307 000	225 000
Total Assets	337 190 000	297 957 000	42 123 000	42 041 000
Total Retained Equity	248 736 000	257 212 000	−789 000	−452 000
Total Equity	250 286 000	258 762 000	711 000	1 048 000
Total Long-Term Debt	86 679 000	0	0	0
Total Current Debt	225 000	39 195 000	41 412 000	40 993 000
Total Equity and Debt	337 190 000	297 957 000	42 123 000	42 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	46 000	18 000	17 000
Operating Profit	−239 000	−46 000	−18 000	−17 000
Financial Income	2 426 000	741 797 000	2 000	4 000
Financial Costs	10 610 000	22 102 000	321 000	612 000
Financial Balance	−8 184 000	719 695 000	−319 000	−608 000
Dividends	0	0	0	0
Net Income	−8 476 000	719 593 000	−337 000	−625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	112 066 000	41 816 000	41 816 000	41 816 000
Total Fixed Assets	112 066 000	41 832 000	41 816 000	41 816 000
Stock	0	0	0	0
Total Investments	189 253 000	248 088 000	0	0
Cash, Bank	25 642 000	8 038 000	307 000	225 000
Total Current Assets	225 124 000	256 125 000	307 000	225 000
Total Assets	337 190 000	297 957 000	42 123 000	42 041 000
Total Equity	250 286 000	258 762 000	711 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 679 000	0	0	0
Creditors	141 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	39 123 000	41 412 000	40 993 000
Total Current Debt	225 000	39 195 000	41 412 000	40 993 000
Total Equity and Debt	337 190 000	297 957 000	42 123 000	42 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	278,09 %	−47,4 %	−59,64 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 000,55	6,53	0,01	0,01
Quick Ratio	1 000,55	6,53	0,01	0,01
Equity Ratio	0,74	0,87	0,02	0,02
Gross Profit Margin	-	-	-	-