HAUG REKKEHUSFELT, LOSTAJET

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

88,17 %

Current Ratio

47,57

Debt-to-Equity Ratio

20,08

Key figures (NOK)	2022	2021	2020
Revenue	608 000	607 000	578 000
Net Income	82 000	3 000	71 000
Total Assets	1 967 000	2 033 000	2 182 000
Total Equity	93 000	10 000	7 000

Income (NOK)	2022	2021	2020
Revenue	608 000	607 000	578 000
Expenditure	431 000	489 000	373 000
Operating Profit	178 000	118 000	205 000
Financial Income	0	0	0
Financial Costs	96 000	115 000	135 000
Financial Balance	−96 000	−115 000	−135 000
Earnings Before Tax	82 000	3 000	71 000
Tax	0	0	0
Net Income	82 000	3 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 634 000	1 750 000	1 867 000
Total Current Assets	333 000	283 000	315 000
Total Assets	1 967 000	2 033 000	2 182 000
Total Retained Equity	93 000	10 000	7 000
Total Equity	93 000	10 000	7 000
Total Long-Term Debt	1 867 000	2 010 000	2 142 000
Total Current Debt	7 000	12 000	32 000
Total Equity and Debt	1 967 000	2 033 000	2 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	608 000	607 000	578 000
Revenue	608 000	607 000	578 000
Cost of Goods Sold	0	0	0
Salary Costs	15 000	12 000	12 000
Depreciation	117 000	117 000	117 000
Impairment	0	0	0
Expenditure	431 000	489 000	373 000
Operating Profit	178 000	118 000	205 000
Financial Income	0	0	0
Financial Costs	96 000	115 000	135 000
Financial Balance	−96 000	−115 000	−135 000
Dividends	0	0	0
Net Income	82 000	3 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 634 000	1 750 000	1 867 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 634 000	1 750 000	1 867 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 634 000	1 750 000	1 867 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	264 000	260 000	228 000
Total Current Assets	333 000	283 000	315 000
Total Assets	1 967 000	2 033 000	2 182 000
Total Equity	93 000	10 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 867 000	2 010 000	2 142 000
Creditors	0	0	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	5 000	12 000	32 000
Total Current Debt	7 000	12 000	32 000
Total Equity and Debt	1 967 000	2 033 000	2 182 000

Financial indicators	2022	2021	2020
Return on Equity	88,17 %	30 %	1 014,29 %
Debt-to-Equity Ratio	20,08	201	306
Operating Profit Margin	29,28 %	19,44 %	35,47 %
Current Ratio	47,57	23,58	9,84
Quick Ratio	47,57	23,58	9,84
Equity Ratio	0,05	0	0
Gross Profit Margin	100 %	100 %	100 %

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