PARTREDERI ALF BJARNE HAUGEN ANS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

0,26

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	493 000	536 000	471 000
Net Income	23 000	26 000	109 000	−55 000
Total Assets	1 333 000	1 450 000	1 513 000	1 537 000
Total Equity	−901 000	−924 000	−990 000	−1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	493 000	536 000	471 000
Expenditure	495 000	361 000	310 000	412 000
Operating Profit	131 000	132 000	226 000	59 000
Financial Income	0	0	0	0
Financial Costs	107 000	106 000	116 000	114 000
Financial Balance	−107 000	−106 000	−116 000	−114 000
Earnings Before Tax	23 000	26 000	109 000	−55 000
Tax	0	0	0	0
Net Income	23 000	26 000	109 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 374 000	1 437 000	1 505 000
Total Current Assets	27 000	76 000	76 000	32 000
Total Assets	1 333 000	1 450 000	1 513 000	1 537 000
Total Retained Equity	−901 000	−924 000	−990 000	−1 100 000
Total Equity	−901 000	−924 000	−990 000	−1 100 000
Total Long-Term Debt	2 132 000	2 237 000	2 375 000	2 505 000
Total Current Debt	102 000	138 000	129 000	132 000
Total Equity and Debt	1 333 000	1 450 000	1 513 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	493 000	536 000	471 000
Revenue	626 000	493 000	536 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	63 000	68 000	74 000
Impairment	0	0	0	0
Expenditure	495 000	361 000	310 000	412 000
Operating Profit	131 000	132 000	226 000	59 000
Financial Income	0	0	0	0
Financial Costs	107 000	106 000	116 000	114 000
Financial Balance	−107 000	−106 000	−116 000	−114 000
Dividends	0	0	0	0
Net Income	23 000	26 000	109 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 306 000	1 361 000	1 420 000	1 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	17 000	22 000
Total Tangible Assets	1 306 000	1 374 000	1 437 000	1 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 306 000	1 374 000	1 437 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	29 000	51 000	14 000
Total Current Assets	27 000	76 000	76 000	32 000
Total Assets	1 333 000	1 450 000	1 513 000	1 537 000
Total Equity	−901 000	−924 000	−990 000	−1 100 000
Short-Term Group Debt	127 000	127 000	127 000	127 000
Total Long-Term Debt	2 132 000	2 237 000	2 375 000	2 505 000
Creditors	−16 000	0	3 000	13 000
Unpaid Taxes	−11 000	0	−13 000	−9 000
Dividends	0	0	0	0
Other Current Debt	1 000	11 000	11 000	1 000
Total Current Debt	102 000	138 000	129 000	132 000
Total Equity and Debt	1 333 000	1 450 000	1 513 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	−2,81 %	−11,01 %	5 %
Debt-to-Equity Ratio	−2,37	−2,42	−2,4	−2,28
Operating Profit Margin	20,93 %	26,77 %	42,16 %	12,53 %
Current Ratio	0,26	0,55	0,59	0,24
Quick Ratio	0,26	0,55	0,59	0,24
Equity Ratio	−0,68	−0,64	−0,65	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %