HAUGALAND EIENDOMMER AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 824 000	4 796 000	4 755 000	5 411 000
Net Income	1 773 000	1 685 000	1 605 000	1 064 000
Total Assets	36 183 000	38 273 000	38 552 000	39 581 000
Total Equity	16 029 000	16 319 000	16 580 000	16 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 824 000	4 796 000	4 755 000	5 411 000
Expenditure	1 940 000	2 181 000	2 153 000	3 323 000
Operating Profit	2 884 000	2 615 000	2 602 000	2 089 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	611 000	455 000	547 000	725 000
Financial Balance	−610 000	−455 000	−545 000	−724 000
Earnings Before Tax	2 273 000	2 160 000	2 057 000	1 364 000
Tax	500 000	475 000	452 000	300 000
Net Income	1 773 000	1 685 000	1 605 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 452 000	35 660 000	36 868 000	39 185 000
Total Current Assets	1 731 000	2 613 000	1 684 000	397 000
Total Assets	36 183 000	38 273 000	38 552 000	39 581 000
Total Retained Equity	9 084 000	9 374 000	9 635 000	9 863 000
Total Equity	16 029 000	16 319 000	16 580 000	16 808 000
Total Long-Term Debt	15 131 000	17 304 000	19 470 000	21 626 000
Total Current Debt	5 024 000	4 650 000	2 502 000	1 148 000
Total Equity and Debt	36 183 000	38 273 000	38 552 000	39 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 725 000	4 695 000	4 632 000	4 677 000
Other Income	99 000	101 000	122 000	734 000
Revenue	4 824 000	4 796 000	4 755 000	5 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 208 000	1 208 000	1 208 000	1 208 000
Impairment	0	0	0	0
Expenditure	1 940 000	2 181 000	2 153 000	3 323 000
Operating Profit	2 884 000	2 615 000	2 602 000	2 089 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	611 000	455 000	547 000	725 000
Financial Balance	−610 000	−455 000	−545 000	−724 000
Dividends	0	0	0	0
Net Income	1 773 000	1 685 000	1 605 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 452 000	35 660 000	36 868 000	38 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 452 000	35 660 000	36 868 000	38 076 000
Total Fiancial Fixed Assets	0	0	0	1 109 000
Total Fixed Assets	34 452 000	35 660 000	36 868 000	39 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	1 800 000	105 000	357 000
Total Current Assets	1 731 000	2 613 000	1 684 000	397 000
Total Assets	36 183 000	38 273 000	38 552 000	39 581 000
Total Equity	16 029 000	16 319 000	16 580 000	16 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 131 000	17 304 000	19 470 000	21 626 000
Creditors	2 000	64 000	20 000	223 000
Unpaid Taxes	0	45 000	47 000	24 000
Dividends	0	0	0	0
Other Current Debt	4 148 000	3 720 000	2 435 000	656 000
Total Current Debt	5 024 000	4 650 000	2 502 000	1 148 000
Total Equity and Debt	36 183 000	38 273 000	38 552 000	39 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	10,33 %	9,68 %	6,33 %
Debt-to-Equity Ratio	0,94	1,06	1,17	1,29
Operating Profit Margin	59,78 %	54,52 %	54,72 %	38,61 %
Current Ratio	0,34	0,56	0,67	0,35
Quick Ratio	0,34	0,56	0,67	0,35
Equity Ratio	0,44	0,43	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %