HÅVEHEIA BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

9,1

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	288 000	288 000	288 000
Net Income	28 000	70 000	74 000	−23 000
Total Assets	979 000	986 000	960 000	964 000
Total Equity	−381 000	−408 000	−478 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	288 000	288 000	288 000
Expenditure	234 000	190 000	178 000	265 000
Operating Profit	57 000	98 000	109 000	22 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	32 000	28 000	36 000	48 000
Financial Balance	−28 000	−28 000	−35 000	−45 000
Earnings Before Tax	28 000	70 000	74 000	−23 000
Tax	0	0	0	0
Net Income	28 000	70 000	74 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	697 000	697 000	697 000
Total Current Assets	282 000	289 000	263 000	267 000
Total Assets	979 000	986 000	960 000	964 000
Total Retained Equity	−381 000	−409 000	−479 000	−553 000
Total Equity	−381 000	−408 000	−478 000	−552 000
Total Long-Term Debt	1 329 000	1 372 000	1 418 000	1 461 000
Total Current Debt	31 000	22 000	20 000	55 000
Total Equity and Debt	979 000	986 000	960 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	288 000	288 000	288 000
Revenue	291 000	288 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	190 000	178 000	265 000
Operating Profit	57 000	98 000	109 000	22 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	32 000	28 000	36 000	48 000
Financial Balance	−28 000	−28 000	−35 000	−45 000
Dividends	0	0	0	0
Net Income	28 000	70 000	74 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	697 000	697 000	697 000	697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	697 000	697 000	697 000	697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	697 000	697 000	697 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	264 000	240 000	249 000
Total Current Assets	282 000	289 000	263 000	267 000
Total Assets	979 000	986 000	960 000	964 000
Total Equity	−381 000	−408 000	−478 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 329 000	1 372 000	1 418 000	1 461 000
Creditors	31 000	22 000	20 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	22 000	20 000	55 000
Total Equity and Debt	979 000	986 000	960 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	−17,16 %	−15,48 %	4,17 %
Debt-to-Equity Ratio	−3,49	−3,36	−2,97	−2,65
Operating Profit Margin	19,59 %	34,03 %	37,85 %	7,64 %
Current Ratio	9,1	13,14	13,15	4,85
Quick Ratio	9,1	13,14	13,15	4,85
Equity Ratio	−0,39	−0,41	−0,5	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %