HAUGTUNET BORETTSLAG

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

3,48

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	654 000	610 000	567 000
Net Income	277 000	298 000	125 000	178 000
Total Assets	13 719 000	13 714 000	13 862 000	13 911 000
Total Equity	1 709 000	1 432 000	1 135 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	654 000	610 000	567 000
Expenditure	353 000	242 000	338 000	201 000
Operating Profit	440 000	409 000	272 000	366 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	167 000	112 000	148 000	192 000
Financial Balance	−164 000	−112 000	−146 000	−187 000
Earnings Before Tax	277 000	300 000	125 000	178 000
Tax	0	0	0	0
Net Income	277 000	298 000	125 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 441 000	13 407 000	13 415 000	13 396 000
Total Current Assets	278 000	307 000	448 000	515 000
Total Assets	13 719 000	13 714 000	13 862 000	13 911 000
Total Retained Equity	1 624 000	1 347 000	1 050 000	924 000
Total Equity	1 709 000	1 432 000	1 135 000	1 009 000
Total Long-Term Debt	11 929 000	12 232 000	12 562 000	12 851 000
Total Current Debt	80 000	49 000	165 000	51 000
Total Equity and Debt	13 719 000	13 714 000	13 862 000	13 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	654 000	610 000	567 000
Revenue	793 000	654 000	610 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	22 000	22 000	21 000
Depreciation	10 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	353 000	242 000	338 000	201 000
Operating Profit	440 000	409 000	272 000	366 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	167 000	112 000	148 000	192 000
Financial Balance	−164 000	−112 000	−146 000	−187 000
Dividends	0	0	0	0
Net Income	277 000	298 000	125 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 396 000	13 396 000	13 396 000	13 396 000
Machinery and Plant Facilities	45 000	11 000	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	13 441 000	13 407 000	13 415 000	13 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 441 000	13 407 000	13 415 000	13 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	257 000	402 000	471 000
Total Current Assets	278 000	307 000	448 000	515 000
Total Assets	13 719 000	13 714 000	13 862 000	13 911 000
Total Equity	1 709 000	1 432 000	1 135 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 929 000	12 232 000	12 562 000	12 851 000
Creditors	62 000	42 000	158 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	8 000	7 000	9 000
Total Current Debt	80 000	49 000	165 000	51 000
Total Equity and Debt	13 719 000	13 714 000	13 862 000	13 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	20,81 %	11,01 %	17,64 %
Debt-to-Equity Ratio	6,98	8,54	11,07	12,74
Operating Profit Margin	55,49 %	62,54 %	44,59 %	64,55 %
Current Ratio	3,48	6,27	2,72	10,1
Quick Ratio	3,48	6,27	2,72	10,1
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %