HAUGÅSSTUBBEN 10 AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 024 000	1 470 000	1 136 000
Net Income	−87 000	−66 000	−458 000	278 000
Total Assets	2 556 000	2 320 000	3 118 000	4 122 000
Total Equity	1 458 000	1 545 000	1 684 000	2 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 024 000	1 470 000	1 136 000
Expenditure	1 265 000	1 067 000	1 732 000	792 000
Operating Profit	−93 000	−44 000	−262 000	343 000
Financial Income	6 000	1 000	5 000	15 000
Financial Costs	0	2 000	0	1 000
Financial Balance	6 000	−1 000	5 000	14 000
Earnings Before Tax	−87 000	−45 000	−256 000	357 000
Tax	0	21 000	202 000	78 000
Net Income	−87 000	−66 000	−458 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 586 000	1 763 000	2 365 000
Total Current Assets	1 143 000	734 000	1 355 000	1 757 000
Total Assets	2 556 000	2 320 000	3 118 000	4 122 000
Total Retained Equity	1 158 000	1 245 000	1 384 000	2 558 000
Total Equity	1 458 000	1 545 000	1 684 000	2 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 098 000	776 000	1 434 000	1 264 000
Total Equity and Debt	2 556 000	2 320 000	3 118 000	4 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	170 000	201 000	203 000
Other Income	1 035 000	854 000	1 269 000	932 000
Revenue	1 172 000	1 024 000	1 470 000	1 136 000
Cost of Goods Sold	190 000	147 000	192 000	201 000
Salary Costs	0	0	0	0
Depreciation	174 000	176 000	201 000	33 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 067 000	1 732 000	792 000
Operating Profit	−93 000	−44 000	−262 000	343 000
Financial Income	6 000	1 000	5 000	15 000
Financial Costs	0	2 000	0	1 000
Financial Balance	6 000	−1 000	5 000	14 000
Dividends	0	0	0	0
Net Income	−87 000	−66 000	−458 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	72 000	72 000	72 000
Real Eastate	1 340 000	1 514 000	1 691 000	2 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 340 000	1 514 000	1 691 000	2 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 412 000	1 586 000	1 763 000	2 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 143 000	734 000	1 355 000	1 757 000
Total Assets	2 556 000	2 320 000	3 118 000	4 122 000
Total Equity	1 458 000	1 545 000	1 684 000	2 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	104 000	61 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	902 000	578 000	455 000	541 000
Total Current Debt	1 098 000	776 000	1 434 000	1 264 000
Total Equity and Debt	2 556 000	2 320 000	3 118 000	4 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	−4,27 %	−27,2 %	9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,94 %	−4,3 %	−17,82 %	30,19 %
Current Ratio	1,04	0,95	0,94	1,39
Quick Ratio	1,04	0,95	0,94	1,39
Equity Ratio	0,57	0,67	0,54	0,69
Gross Profit Margin	83,79 %	85,64 %	86,94 %	82,31 %