HAUGERBAKKEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	978 000	660 000	245 000
Net Income	−276 000	270 000	−22 000	−39 000
Total Assets	4 679 000	4 633 000	4 524 000	4 392 000
Total Equity	4 176 000	4 114 000	4 149 000	4 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	978 000	660 000	245 000
Expenditure	1 401 000	660 000	519 000	296 000
Operating Profit	−382 000	318 000	140 000	−52 000
Financial Income	50 000	35 000	6 000	0
Financial Costs	22 000	7 000	1 000	0
Financial Balance	28 000	28 000	5 000	0
Earnings Before Tax	−354 000	346 000	145 000	−52 000
Tax	−78 000	76 000	167 000	−13 000
Net Income	−276 000	270 000	−22 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	3 836 000	3 921 000	4 081 000
Total Current Assets	788 000	797 000	603 000	311 000
Total Assets	4 679 000	4 633 000	4 524 000	4 392 000
Total Retained Equity	−496 000	−220 000	−185 000	−39 000
Total Equity	4 176 000	4 114 000	4 149 000	4 294 000
Total Long-Term Debt	138 000	120 000	130 000	0
Total Current Debt	365 000	399 000	246 000	98 000
Total Equity and Debt	4 679 000	4 633 000	4 524 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 019 000	978 000	660 000	245 000
Revenue	1 019 000	978 000	660 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	144 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	1 401 000	660 000	519 000	296 000
Operating Profit	−382 000	318 000	140 000	−52 000
Financial Income	50 000	35 000	6 000	0
Financial Costs	22 000	7 000	1 000	0
Financial Balance	28 000	28 000	5 000	0
Dividends	0	0	0	0
Net Income	−276 000	270 000	−22 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	3 890 000	3 836 000	3 921 000	4 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 890 000	3 836 000	3 921 000	4 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 890 000	3 836 000	3 921 000	4 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	797 000	481 000	115 000
Total Current Assets	788 000	797 000	603 000	311 000
Total Assets	4 679 000	4 633 000	4 524 000	4 392 000
Total Equity	4 176 000	4 114 000	4 149 000	4 294 000
Short-Term Group Debt	0	556 000	158 000	0
Total Long-Term Debt	138 000	120 000	130 000	0
Creditors	365 000	40 000	86 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−197 000	1 000	0
Total Current Debt	365 000	399 000	246 000	98 000
Total Equity and Debt	4 679 000	4 633 000	4 524 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	6,56 %	−0,53 %	−0,91 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0
Operating Profit Margin	−37,49 %	32,52 %	21,21 %	−21,22 %
Current Ratio	2,16	2	2,45	3,17
Quick Ratio	2,16	2	2,45	3,17
Equity Ratio	0,89	0,89	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %