HAUGEVEIEN II BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−26,42 %

Current Ratio

3,43

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	643 000	684 000	684 000
Net Income	−362 000	224 000	202 000	310 000
Total Assets	10 614 000	10 887 000	10 656 000	10 502 000
Total Equity	1 370 000	1 732 000	1 508 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	643 000	684 000	684 000
Expenditure	886 000	312 000	364 000	228 000
Operating Profit	−221 000	319 000	320 000	455 000
Financial Income	10 000	3 000	4 000	5 000
Financial Costs	152 000	99 000	121 000	151 000
Financial Balance	−142 000	−96 000	−117 000	−146 000
Earnings Before Tax	−352 000	235 000	202 000	310 000
Tax	0	0	0	0
Net Income	−362 000	224 000	202 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 203 000	10 203 000	10 203 000	10 203 000
Total Current Assets	411 000	684 000	453 000	299 000
Total Assets	10 614 000	10 887 000	10 656 000	10 502 000
Total Retained Equity	1 335 000	1 697 000	1 473 000	1 271 000
Total Equity	1 370 000	1 732 000	1 508 000	1 306 000
Total Long-Term Debt	9 123 000	9 123 000	9 123 000	9 190 000
Total Current Debt	120 000	31 000	24 000	6 000
Total Equity and Debt	10 614 000	10 887 000	10 656 000	10 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	643 000	684 000	684 000
Revenue	675 000	643 000	684 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	40 000	23 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	312 000	364 000	228 000
Operating Profit	−221 000	319 000	320 000	455 000
Financial Income	10 000	3 000	4 000	5 000
Financial Costs	152 000	99 000	121 000	151 000
Financial Balance	−142 000	−96 000	−117 000	−146 000
Dividends	0	0	0	0
Net Income	−362 000	224 000	202 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 203 000	10 203 000	10 203 000	10 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 203 000	10 203 000	10 203 000	10 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 203 000	10 203 000	10 203 000	10 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	634 000	444 000	271 000
Total Current Assets	411 000	684 000	453 000	299 000
Total Assets	10 614 000	10 887 000	10 656 000	10 502 000
Total Equity	1 370 000	1 732 000	1 508 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 123 000	9 123 000	9 123 000	9 190 000
Creditors	96 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	24 000	2 000
Total Current Debt	120 000	31 000	24 000	6 000
Total Equity and Debt	10 614 000	10 887 000	10 656 000	10 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,42 %	12,93 %	13,4 %	23,74 %
Debt-to-Equity Ratio	6,66	5,27	6,05	7,04
Operating Profit Margin	−32,74 %	49,61 %	46,78 %	66,52 %
Current Ratio	3,43	22,06	18,88	49,83
Quick Ratio	3,43	22,06	18,88	49,83
Equity Ratio	0,13	0,16	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %