HAUGSNESFJERO BORETTSLAG

5200 OS

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 067 000	5 530 000	4 165 000	4 661 000
Net Income	836 000	1 411 000	−217 000	−91 000
Total Assets	92 245 000	92 511 000	92 613 000	92 897 000
Total Equity	32 878 000	32 042 000	30 632 000	30 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 067 000	5 530 000	4 165 000	4 661 000
Expenditure	1 913 000	1 684 000	1 784 000	1 651 000
Operating Profit	1 620 000	1 848 000	298 000	680 000
Financial Income	1 000	1 000	5 000	4 000
Financial Costs	786 000	439 000	520 000	775 000
Financial Balance	−785 000	−438 000	−515 000	−771 000
Earnings Before Tax	836 000	1 411 000	−217 000	−91 000
Tax	0	0	0	0
Net Income	836 000	1 411 000	−217 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 556 000	91 556 000	91 556 000	91 556 000
Total Current Assets	689 000	955 000	1 057 000	1 341 000
Total Assets	92 245 000	92 511 000	92 613 000	92 897 000
Total Retained Equity	277 000	441 000	566 000	783 000
Total Equity	32 878 000	32 042 000	30 632 000	30 849 000
Total Long-Term Debt	59 064 000	60 064 000	61 599 000	61 599 000
Total Current Debt	303 000	405 000	382 000	449 000
Total Equity and Debt	92 245 000	92 511 000	92 613 000	92 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	1 998 000	2 082 000	2 330 000
Other Income	1 000 000	1 535 000	0	0
Revenue	6 067 000	5 530 000	4 165 000	4 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	50 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 913 000	1 684 000	1 784 000	1 651 000
Operating Profit	1 620 000	1 848 000	298 000	680 000
Financial Income	1 000	1 000	5 000	4 000
Financial Costs	786 000	439 000	520 000	775 000
Financial Balance	−785 000	−438 000	−515 000	−771 000
Dividends	0	0	0	0
Net Income	836 000	1 411 000	−217 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 500 000	91 500 000	91 500 000	91 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 500 000	91 500 000	91 500 000	91 500 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	91 556 000	91 556 000	91 556 000	91 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	925 000	982 000	1 174 000
Total Current Assets	689 000	955 000	1 057 000	1 341 000
Total Assets	92 245 000	92 511 000	92 613 000	92 897 000
Total Equity	32 878 000	32 042 000	30 632 000	30 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 064 000	60 064 000	61 599 000	61 599 000
Creditors	33 000	56 000	101 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	349 000	281 000	211 000
Total Current Debt	303 000	405 000	382 000	449 000
Total Equity and Debt	92 245 000	92 511 000	92 613 000	92 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	4,4 %	−0,71 %	−0,29 %
Debt-to-Equity Ratio	1,8	1,87	2,01	2
Operating Profit Margin	26,7 %	33,42 %	7,15 %	14,59 %
Current Ratio	2,27	2,36	2,77	2,99
Quick Ratio	2,27	2,36	2,77	2,99
Equity Ratio	0,36	0,35	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %