HAUGLANDSHELLA BYGG AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

116,4

Debt-to-Equity Ratio

−6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	−91 000	−67 000	−47 000
Total Assets	1 164 000	1 086 000	1 107 000	1 173 000
Total Equity	−216 000	−199 000	−141 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	34 000	14 000	10 000
Operating Profit	−40 000	−34 000	−14 000	−10 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	86 000	67 000	71 000	73 000
Financial Balance	−84 000	−65 000	−69 000	−73 000
Earnings Before Tax	−124 000	−100 000	−84 000	−83 000
Tax	−23 000	−9 000	−18 000	−36 000
Net Income	−100 000	−91 000	−67 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 164 000	1 086 000	1 107 000	1 173 000
Total Assets	1 164 000	1 086 000	1 107 000	1 173 000
Total Retained Equity	−238 000	−220 000	−162 000	−158 000
Total Equity	−216 000	−199 000	−141 000	−136 000
Total Long-Term Debt	1 370 000	1 278 000	1 243 000	1 305 000
Total Current Debt	10 000	6 000	5 000	4 000
Total Equity and Debt	1 164 000	1 086 000	1 107 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	34 000	14 000	10 000
Operating Profit	−40 000	−34 000	−14 000	−10 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	86 000	67 000	71 000	73 000
Financial Balance	−84 000	−65 000	−69 000	−73 000
Dividends	0	0	0	0
Net Income	−100 000	−91 000	−67 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 058 000	1 044 000	1 023 000	1 001 000
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	7 000
Total Current Assets	1 164 000	1 086 000	1 107 000	1 173 000
Total Assets	1 164 000	1 086 000	1 107 000	1 173 000
Total Equity	−216 000	−199 000	−141 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	1 278 000	1 243 000	1 305 000
Creditors	6 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	3 000	4 000
Total Current Debt	10 000	6 000	5 000	4 000
Total Equity and Debt	1 164 000	1 086 000	1 107 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	45,73 %	47,52 %	34,56 %
Debt-to-Equity Ratio	−6,34	−6,42	−8,82	−9,6
Operating Profit Margin	-	-	-	-
Current Ratio	116,4	181	221,4	293,25
Quick Ratio	−1,11	−1,05	−1,09	−1,18
Equity Ratio	−0,19	−0,18	−0,13	−0,12
Gross Profit Margin	-	-	-	-