HAUGLI 1 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

2,54

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	2 188 000	1 573 000	1 401 000
Net Income	308 000	899 000	453 000	434 000
Total Assets	32 825 000	32 704 000	32 876 000	32 905 000
Total Equity	6 988 000	6 680 000	5 781 000	5 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	2 188 000	1 573 000	1 401 000
Expenditure	1 160 000	1 247 000	1 024 000	838 000
Operating Profit	361 000	941 000	550 000	563 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	56 000	42 000	97 000	131 000
Financial Balance	−54 000	−42 000	−96 000	−129 000
Earnings Before Tax	308 000	899 000	453 000	434 000
Tax	0	0	0	0
Net Income	308 000	899 000	453 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 138 000	32 085 000	32 085 000	32 085 000
Total Current Assets	687 000	619 000	791 000	820 000
Total Assets	32 825 000	32 704 000	32 876 000	32 905 000
Total Retained Equity	6 908 000	6 600 000	5 701 000	5 248 000
Total Equity	6 988 000	6 680 000	5 781 000	5 328 000
Total Long-Term Debt	25 567 000	25 801 000	26 799 000	27 290 000
Total Current Debt	271 000	223 000	297 000	287 000
Total Equity and Debt	32 825 000	32 704 000	32 876 000	32 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 521 000	2 188 000	1 573 000	1 401 000
Revenue	1 521 000	2 188 000	1 573 000	1 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	58 000	53 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 160 000	1 247 000	1 024 000	838 000
Operating Profit	361 000	941 000	550 000	563 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	56 000	42 000	97 000	131 000
Financial Balance	−54 000	−42 000	−96 000	−129 000
Dividends	0	0	0	0
Net Income	308 000	899 000	453 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 121 000	32 085 000	32 085 000	32 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 121 000	32 085 000	32 085 000	32 085 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	32 138 000	32 085 000	32 085 000	32 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	500 000	755 000	723 000
Total Current Assets	687 000	619 000	791 000	820 000
Total Assets	32 825 000	32 704 000	32 876 000	32 905 000
Total Equity	6 988 000	6 680 000	5 781 000	5 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 567 000	25 801 000	26 799 000	27 290 000
Creditors	88 000	14 000	25 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	58 000	83 000	11 000
Total Current Debt	271 000	223 000	297 000	287 000
Total Equity and Debt	32 825 000	32 704 000	32 876 000	32 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	13,46 %	7,84 %	8,15 %
Debt-to-Equity Ratio	3,66	3,86	4,64	5,12
Operating Profit Margin	23,73 %	43,01 %	34,97 %	40,19 %
Current Ratio	2,54	2,78	2,66	2,86
Quick Ratio	2,54	2,78	2,66	2,86
Equity Ratio	0,21	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %