HAUKELANDSVEIEN BORETTSLAG

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−11,74 %

Current Ratio

6,92

Debt-to-Equity Ratio

−14,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	253 000	250 000	402 000
Net Income	54 000	76 000	81 000	189 000
Total Assets	6 090 000	6 124 000	6 143 000	6 152 000
Total Equity	−460 000	−513 000	−589 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	253 000	250 000	402 000
Expenditure	76 000	57 000	51 000	71 000
Operating Profit	117 000	127 000	147 000	264 000
Financial Income	0	0	0	0
Financial Costs	63 000	51 000	66 000	74 000
Financial Balance	−63 000	−51 000	−66 000	−74 000
Earnings Before Tax	54 000	76 000	81 000	189 000
Tax	0	0	0	0
Net Income	54 000	76 000	81 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 008 000	6 011 000	6 014 000	6 016 000
Total Current Assets	83 000	113 000	129 000	135 000
Total Assets	6 090 000	6 124 000	6 143 000	6 152 000
Total Retained Equity	−480 000	−533 000	−609 000	−690 000
Total Equity	−460 000	−513 000	−589 000	−670 000
Total Long-Term Debt	6 538 000	6 632 000	6 727 000	6 814 000
Total Current Debt	12 000	5 000	5 000	8 000
Total Equity and Debt	6 090 000	6 124 000	6 143 000	6 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	253 000	250 000	271 000
Other Income	0	0	0	131 000
Revenue	252 000	253 000	250 000	402 000
Cost of Goods Sold	29 000	30 000	25 000	28 000
Salary Costs	9 000	9 000	9 000	8 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	34 000	14 000	13 000	13 000
Expenditure	76 000	57 000	51 000	71 000
Operating Profit	117 000	127 000	147 000	264 000
Financial Income	0	0	0	0
Financial Costs	63 000	51 000	66 000	74 000
Financial Balance	−63 000	−51 000	−66 000	−74 000
Dividends	0	0	0	0
Net Income	54 000	76 000	81 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 004 000	6 004 000	6 004 000	6 004 000
Machinery and Plant Facilities	4 000	6 000	9 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	6 008 000	6 011 000	6 014 000	6 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 008 000	6 011 000	6 014 000	6 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	104 000	121 000	123 000
Total Current Assets	83 000	113 000	129 000	135 000
Total Assets	6 090 000	6 124 000	6 143 000	6 152 000
Total Equity	−460 000	−513 000	−589 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 538 000	6 632 000	6 727 000	6 814 000
Creditors	7 000	5 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	12 000	5 000	5 000	8 000
Total Equity and Debt	6 090 000	6 124 000	6 143 000	6 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,74 %	−14,81 %	−13,75 %	−28,21 %
Debt-to-Equity Ratio	−14,21	−12,93	−11,42	−10,17
Operating Profit Margin	46,43 %	50,2 %	58,8 %	65,67 %
Current Ratio	6,92	22,6	25,8	16,88
Quick Ratio	6,92	22,6	25,8	16,88
Equity Ratio	−0,08	−0,08	−0,1	−0,11
Gross Profit Margin	88,49 %	88,14 %	90 %	93,03 %