HAUGSTØYL EIENDOM AS

4993 SUNDEBRU

Finances

Return on Equity

28,11 %

Current Ratio

0,66

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	480 000
Net Income	219 000	116 000	120 000	122 000
Total Assets	5 836 000	5 706 000	5 753 000	4 968 000
Total Equity	779 000	2 160 000	2 045 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	480 000
Expenditure	181 000	326 000	180 000	196 000
Operating Profit	419 000	273 000	420 000	284 000
Financial Income	0	0	1 000	3 000
Financial Costs	139 000	125 000	237 000	131 000
Financial Balance	−139 000	−125 000	−236 000	−128 000
Earnings Before Tax	280 000	148 000	185 000	156 000
Tax	62 000	33 000	66 000	34 000
Net Income	219 000	116 000	120 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 618 000	4 571 000	4 643 000	4 843 000
Total Current Assets	1 218 000	1 135 000	1 110 000	125 000
Total Assets	5 836 000	5 706 000	5 753 000	4 968 000
Total Retained Equity	579 000	1 960 000	1 845 000	1 725 000
Total Equity	779 000	2 160 000	2 045 000	1 925 000
Total Long-Term Debt	3 206 000	3 361 000	3 518 000	2 592 000
Total Current Debt	1 852 000	184 000	190 000	451 000
Total Equity and Debt	5 836 000	5 706 000	5 753 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	600 000	480 000
Other Income	0	0	0	0
Revenue	600 000	600 000	600 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	72 000	86 000	79 000
Impairment	0	0	0	0
Expenditure	181 000	326 000	180 000	196 000
Operating Profit	419 000	273 000	420 000	284 000
Financial Income	0	0	1 000	3 000
Financial Costs	139 000	125 000	237 000	131 000
Financial Balance	−139 000	−125 000	−236 000	−128 000
Dividends	1 600 000	0	0	0
Net Income	219 000	116 000	120 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 140 000	4 171 000	4 243 000	4 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	0	0	12 000
Total Tangible Assets	4 218 000	4 171 000	4 243 000	4 329 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	514 000
Total Fixed Assets	4 618 000	4 571 000	4 643 000	4 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 042 000	1 110 000	117 000
Total Current Assets	1 218 000	1 135 000	1 110 000	125 000
Total Assets	5 836 000	5 706 000	5 753 000	4 968 000
Total Equity	779 000	2 160 000	2 045 000	1 925 000
Short-Term Group Debt	0	0	0	291 000
Total Long-Term Debt	3 206 000	3 361 000	3 518 000	2 592 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	0	0	0
Dividends	1 600 000	0	0	0
Other Current Debt	161 000	159 000	156 000	160 000
Total Current Debt	1 852 000	184 000	190 000	451 000
Total Equity and Debt	5 836 000	5 706 000	5 753 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,11 %	5,37 %	5,87 %	6,34 %
Debt-to-Equity Ratio	4,12	1,56	1,72	1,35
Operating Profit Margin	69,83 %	45,5 %	70 %	59,17 %
Current Ratio	0,66	6,17	5,84	0,28
Quick Ratio	0,66	6,17	5,84	0,28
Equity Ratio	0,13	0,38	0,36	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %