HAUGERUD SENTER AS

0271 OSLO

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 995 000	18 786 000	14 950 000	13 925 000
Net Income	3 995 000	4 437 000	969 000	1 585 000
Total Assets	61 333 000	55 752 000	59 868 000	54 877 000
Total Equity	44 667 000	44 985 000	45 214 000	45 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 995 000	18 786 000	14 950 000	13 925 000
Expenditure	14 729 000	12 989 000	13 555 000	11 786 000
Operating Profit	5 266 000	5 798 000	1 395 000	2 140 000
Financial Income	11 000	12 000	8 000	2 000
Financial Costs	156 000	121 000	161 000	118 000
Financial Balance	−145 000	−109 000	−153 000	−116 000
Earnings Before Tax	5 121 000	5 689 000	1 242 000	2 023 000
Tax	1 127 000	1 252 000	273 000	438 000
Net Income	3 995 000	4 437 000	969 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 343 000	53 324 000	53 398 000	53 205 000
Total Current Assets	6 990 000	2 428 000	6 470 000	1 672 000
Total Assets	61 333 000	55 752 000	59 868 000	54 877 000
Total Retained Equity	−319 000	0	0	253 000
Total Equity	44 667 000	44 985 000	45 214 000	45 467 000
Total Long-Term Debt	10 971 000	3 892 000	12 325 000	7 072 000
Total Current Debt	5 695 000	6 874 000	2 328 000	2 338 000
Total Equity and Debt	61 333 000	55 752 000	59 868 000	54 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 995 000	18 786 000	14 950 000	13 925 000
Revenue	19 995 000	18 786 000	14 950 000	13 925 000
Cost of Goods Sold	7 349 000	5 618 000	4 373 000	4 296 000
Salary Costs	0	0	0	0
Depreciation	1 895 000	1 843 000	1 644 000	1 470 000
Impairment	0	0	0	0
Expenditure	14 729 000	12 989 000	13 555 000	11 786 000
Operating Profit	5 266 000	5 798 000	1 395 000	2 140 000
Financial Income	11 000	12 000	8 000	2 000
Financial Costs	156 000	121 000	161 000	118 000
Financial Balance	−145 000	−109 000	−153 000	−116 000
Dividends	0	0	0	0
Net Income	3 995 000	4 437 000	969 000	1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 343 000	53 324 000	53 398 000	53 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 343 000	53 324 000	53 398 000	53 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 343 000	53 324 000	53 398 000	53 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	987 000	4 032 000	267 000
Total Current Assets	6 990 000	2 428 000	6 470 000	1 672 000
Total Assets	61 333 000	55 752 000	59 868 000	54 877 000
Total Equity	44 667 000	44 985 000	45 214 000	45 467 000
Short-Term Group Debt	5 530 000	5 982 000	1 999 000	1 400 000
Total Long-Term Debt	10 971 000	3 892 000	12 325 000	7 072 000
Creditors	112 000	831 000	248 000	530 000
Unpaid Taxes	109 000	61 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	−56 000	0	0	407 000
Total Current Debt	5 695 000	6 874 000	2 328 000	2 338 000
Total Equity and Debt	61 333 000	55 752 000	59 868 000	54 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	9,86 %	2,14 %	3,49 %
Debt-to-Equity Ratio	0,25	0,09	0,27	0,16
Operating Profit Margin	26,34 %	30,86 %	9,33 %	15,37 %
Current Ratio	1,23	0,35	2,78	0,72
Quick Ratio	1,23	0,35	2,78	0,72
Equity Ratio	0,73	0,81	0,76	0,83
Gross Profit Margin	63,25 %	70,09 %	70,75 %	69,15 %