HAUGER PARK BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

9,43

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 827 000	2 066 000	2 028 000
Net Income	563 000	514 000	1 040 000	1 128 000
Total Assets	70 880 000	71 128 000	71 466 000	71 186 000
Total Equity	10 050 000	9 487 000	8 974 000	7 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 827 000	2 066 000	2 028 000
Expenditure	1 106 000	1 215 000	884 000	741 000
Operating Profit	664 000	612 000	1 182 000	1 287 000
Financial Income	7 000	2 000	7 000	9 000
Financial Costs	108 000	100 000	149 000	168 000
Financial Balance	−101 000	−98 000	−142 000	−159 000
Earnings Before Tax	563 000	514 000	1 040 000	1 128 000
Tax	0	0	0	0
Net Income	563 000	514 000	1 040 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 136 000	70 136 000	70 136 000	70 136 000
Total Current Assets	745 000	992 000	1 330 000	1 050 000
Total Assets	70 880 000	71 128 000	71 466 000	71 186 000
Total Retained Equity	9 895 000	9 332 000	8 819 000	7 779 000
Total Equity	10 050 000	9 487 000	8 974 000	7 934 000
Total Long-Term Debt	60 751 000	61 369 000	62 171 000	63 218 000
Total Current Debt	79 000	271 000	321 000	34 000
Total Equity and Debt	70 880 000	71 128 000	71 466 000	71 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 770 000	1 827 000	2 066 000	2 028 000
Revenue	1 770 000	1 827 000	2 066 000	2 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 215 000	884 000	741 000
Operating Profit	664 000	612 000	1 182 000	1 287 000
Financial Income	7 000	2 000	7 000	9 000
Financial Costs	108 000	100 000	149 000	168 000
Financial Balance	−101 000	−98 000	−142 000	−159 000
Dividends	0	0	0	0
Net Income	563 000	514 000	1 040 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 136 000	70 136 000	70 136 000	70 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 136 000	70 136 000	70 136 000	70 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 136 000	70 136 000	70 136 000	70 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 035 000	1 325 000	1 026 000
Total Current Assets	745 000	992 000	1 330 000	1 050 000
Total Assets	70 880 000	71 128 000	71 466 000	71 186 000
Total Equity	10 050 000	9 487 000	8 974 000	7 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 751 000	61 369 000	62 171 000	63 218 000
Creditors	45 000	216 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	56 000	314 000	26 000
Total Current Debt	79 000	271 000	321 000	34 000
Total Equity and Debt	70 880 000	71 128 000	71 466 000	71 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	5,42 %	11,59 %	14,22 %
Debt-to-Equity Ratio	6,04	6,47	6,93	7,97
Operating Profit Margin	37,51 %	33,5 %	57,21 %	63,46 %
Current Ratio	9,43	3,66	4,14	30,88
Quick Ratio	9,43	3,66	4,14	30,88
Equity Ratio	0,14	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %