BRØDRENE HAUGEN HOLDING AS

3350 PRESTFOSS

Finances

Return on Equity

−10,86 %

Current Ratio

1,77

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	120 000	72 000	0
Net Income	−109 000	−113 000	−181 000	1 233 000
Total Assets	7 273 000	7 223 000	7 178 000	6 852 000
Total Equity	1 004 000	1 113 000	2 226 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	120 000	72 000	0
Expenditure	78 000	48 000	105 000	46 000
Operating Profit	38 000	72 000	−33 000	−46 000
Financial Income	63 000	0	0	1 410 000
Financial Costs	182 000	148 000	127 000	100 000
Financial Balance	−119 000	−148 000	−127 000	1 310 000
Earnings Before Tax	−81 000	−76 000	−159 000	1 264 000
Tax	28 000	37 000	22 000	32 000
Net Income	−109 000	−113 000	−181 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 165 000	7 200 000	7 165 000	6 835 000
Total Current Assets	108 000	23 000	13 000	17 000
Total Assets	7 273 000	7 223 000	7 178 000	6 852 000
Total Retained Equity	504 000	613 000	1 726 000	2 407 000
Total Equity	1 004 000	1 113 000	2 226 000	2 907 000
Total Long-Term Debt	6 208 000	6 064 000	4 920 000	3 902 000
Total Current Debt	61 000	47 000	32 000	43 000
Total Equity and Debt	7 273 000	7 223 000	7 178 000	6 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	120 000	72 000	0
Revenue	116 000	120 000	72 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	48 000	105 000	46 000
Operating Profit	38 000	72 000	−33 000	−46 000
Financial Income	63 000	0	0	1 410 000
Financial Costs	182 000	148 000	127 000	100 000
Financial Balance	−119 000	−148 000	−127 000	1 310 000
Dividends	0	0	0	0
Net Income	−109 000	−113 000	−181 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 359 000	2 359 000	2 359 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 359 000	2 359 000	2 359 000	2 359 000
Total Fiancial Fixed Assets	4 807 000	4 842 000	4 807 000	4 477 000
Total Fixed Assets	7 165 000	7 200 000	7 165 000	6 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	6 000	11 000
Total Current Assets	108 000	23 000	13 000	17 000
Total Assets	7 273 000	7 223 000	7 178 000	6 852 000
Total Equity	1 004 000	1 113 000	2 226 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 208 000	6 064 000	4 920 000	3 902 000
Creditors	24 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	61 000	47 000	32 000	43 000
Total Equity and Debt	7 273 000	7 223 000	7 178 000	6 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	−10,15 %	−8,13 %	42,41 %
Debt-to-Equity Ratio	6,18	5,45	2,21	1,34
Operating Profit Margin	32,76 %	60 %	−45,83 %	-
Current Ratio	1,77	0,49	0,41	0,4
Quick Ratio	1,77	0,49	0,41	0,4
Equity Ratio	0,14	0,15	0,31	0,42
Gross Profit Margin	100 %	100 %	100 %	-