HAUGERUDHAGAN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 726 000	13 491 000	14 011 000	13 433 000
Net Income	8 908 000	5 163 000	6 222 000	5 375 000
Total Assets	322 535 000	322 469 000	322 945 000	322 808 000
Total Equity	126 040 000	117 132 000	111 969 000	105 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 726 000	13 491 000	14 011 000	13 433 000
Expenditure	5 529 000	6 173 000	4 995 000	4 576 000
Operating Profit	12 198 000	7 317 000	9 016 000	8 857 000
Financial Income	32 000	12 000	28 000	41 000
Financial Costs	3 322 000	2 166 000	2 821 000	3 523 000
Financial Balance	−3 290 000	−2 154 000	−2 793 000	−3 482 000
Earnings Before Tax	8 908 000	5 163 000	6 222 000	5 375 000
Tax	0	0	0	0
Net Income	8 908 000	5 163 000	6 222 000	5 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 563 000	320 718 000	319 034 000	319 031 000
Total Current Assets	1 971 000	1 751 000	3 911 000	3 777 000
Total Assets	322 535 000	322 469 000	322 945 000	322 808 000
Total Retained Equity	125 235 000	116 327 000	111 164 000	104 941 000
Total Equity	126 040 000	117 132 000	111 969 000	105 746 000
Total Long-Term Debt	195 820 000	204 651 000	210 712 000	216 721 000
Total Current Debt	675 000	685 000	264 000	341 000
Total Equity and Debt	322 535 000	322 469 000	322 945 000	322 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 726 000	13 491 000	14 011 000	13 433 000
Revenue	17 726 000	13 491 000	14 011 000	13 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	285 000	275 000	194 000
Depreciation	161 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	5 529 000	6 173 000	4 995 000	4 576 000
Operating Profit	12 198 000	7 317 000	9 016 000	8 857 000
Financial Income	32 000	12 000	28 000	41 000
Financial Costs	3 322 000	2 166 000	2 821 000	3 523 000
Financial Balance	−3 290 000	−2 154 000	−2 793 000	−3 482 000
Dividends	0	0	0	0
Net Income	8 908 000	5 163 000	6 222 000	5 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 490 000	318 490 000	318 490 000	318 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 405 000	1 565 000	0	0
Total Tangible Assets	319 895 000	320 055 000	318 490 000	318 490 000
Total Fiancial Fixed Assets	669 000	663 000	544 000	541 000
Total Fixed Assets	320 563 000	320 718 000	319 034 000	319 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 542 000	3 707 000	3 596 000
Total Current Assets	1 971 000	1 751 000	3 911 000	3 777 000
Total Assets	322 535 000	322 469 000	322 945 000	322 808 000
Total Equity	126 040 000	117 132 000	111 969 000	105 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 820 000	204 651 000	210 712 000	216 721 000
Creditors	423 000	274 000	61 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	398 000	191 000	219 000
Total Current Debt	675 000	685 000	264 000	341 000
Total Equity and Debt	322 535 000	322 469 000	322 945 000	322 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	4,41 %	5,56 %	5,08 %
Debt-to-Equity Ratio	1,55	1,75	1,88	2,05
Operating Profit Margin	68,81 %	54,24 %	64,35 %	65,93 %
Current Ratio	2,92	2,56	14,81	11,08
Quick Ratio	2,92	2,56	14,81	11,08
Equity Ratio	0,39	0,36	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %