K HAUGAN HOLDING AS

7730 BEITSTAD

Finances

Return on Equity

−1,5 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	90 000	0	0
Net Income	−27 000	466 000	−66 000	−139 000
Total Assets	6 024 000	5 845 000	3 960 000	3 585 000
Total Equity	1 801 000	1 828 000	1 362 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	90 000	0	0
Expenditure	148 000	95 000	50 000	29 000
Operating Profit	67 000	−5 000	−50 000	−29 000
Financial Income	0	500 000	3 000	5 000
Financial Costs	94 000	29 000	19 000	24 000
Financial Balance	−94 000	471 000	−16 000	−19 000
Earnings Before Tax	−27 000	466 000	−66 000	−49 000
Tax	0	0	0	90 000
Net Income	−27 000	466 000	−66 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	5 248 000	3 632 000	3 257 000
Total Current Assets	671 000	597 000	328 000	328 000
Total Assets	6 024 000	5 845 000	3 960 000	3 585 000
Total Retained Equity	1 204 000	1 231 000	766 000	832 000
Total Equity	1 801 000	1 828 000	1 362 000	1 429 000
Total Long-Term Debt	3 000 000	1 297 000	0	0
Total Current Debt	1 224 000	2 720 000	2 598 000	2 157 000
Total Equity and Debt	6 024 000	5 845 000	3 960 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	198 000	90 000	0	0
Revenue	215 000	90 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	148 000	95 000	50 000	29 000
Operating Profit	67 000	−5 000	−50 000	−29 000
Financial Income	0	500 000	3 000	5 000
Financial Costs	94 000	29 000	19 000	24 000
Financial Balance	−94 000	471 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	−27 000	466 000	−66 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 621 000	1 516 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 621 000	1 516 000	0	0
Total Fiancial Fixed Assets	3 732 000	3 732 000	3 632 000	3 257 000
Total Fixed Assets	5 353 000	5 248 000	3 632 000	3 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	177 000	4 000	7 000
Total Current Assets	671 000	597 000	328 000	328 000
Total Assets	6 024 000	5 845 000	3 960 000	3 585 000
Total Equity	1 801 000	1 828 000	1 362 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	1 297 000	0	0
Creditors	20 000	10 000	28 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 204 000	2 710 000	2 570 000	2 136 000
Total Current Debt	1 224 000	2 720 000	2 598 000	2 157 000
Total Equity and Debt	6 024 000	5 845 000	3 960 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	25,49 %	−4,85 %	−9,73 %
Debt-to-Equity Ratio	1,67	0,71	0	0
Operating Profit Margin	31,16 %	−5,56 %	-	-
Current Ratio	0,55	0,22	0,13	0,15
Quick Ratio	0,55	0,22	0,13	0,15
Equity Ratio	0,3	0,31	0,34	0,4
Gross Profit Margin	100 %	100 %	-	-