HAUGEVIGKILEN HYTTEOMRÅDE AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

120,42 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	33 293 000	9 800 000	0
Net Income	401 000	12 474 000	2 016 000	−326 000
Total Assets	12 618 000	17 376 000	16 011 000	20 617 000
Total Equity	333 000	11 101 000	1 129 000	−764 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	33 293 000	9 800 000	0
Expenditure	969 000	2 074 000	7 505 000	327 000
Operating Profit	344 000	16 064 000	2 296 000	−327 000
Financial Income	421 000	77 000	0	1 000
Financial Costs	214 000	149 000	0	0
Financial Balance	207 000	−72 000	0	1 000
Earnings Before Tax	551 000	15 993 000	2 296 000	−326 000
Tax	150 000	3 518 000	279 000	0
Net Income	401 000	12 474 000	2 016 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 223 000	14 600 000	0	0
Total Current Assets	1 396 000	2 776 000	16 011 000	20 617 000
Total Assets	12 618 000	17 376 000	16 011 000	20 617 000
Total Retained Equity	131 000	10 898 000	927 000	−966 000
Total Equity	333 000	11 101 000	1 129 000	−764 000
Total Long-Term Debt	1 025 000	5 000	1 681 000	5 740 000
Total Current Debt	11 261 000	6 270 000	13 201 000	15 641 000
Total Equity and Debt	12 618 000	17 376 000	16 011 000	20 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	33 293 000	9 800 000	0
Other Income	0	0	0	0
Revenue	3 337 000	33 293 000	9 800 000	0
Cost of Goods Sold	631 000	1 365 000	6 956 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	2 074 000	7 505 000	327 000
Operating Profit	344 000	16 064 000	2 296 000	−327 000
Financial Income	421 000	77 000	0	1 000
Financial Costs	214 000	149 000	0	0
Financial Balance	207 000	−72 000	0	1 000
Dividends	250 000	0	0	0
Net Income	401 000	12 474 000	2 016 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 223 000	14 600 000	0	0
Total Fixed Assets	11 223 000	14 600 000	0	0
Stock	1 281 000	568 000	15 723 000	20 537 000
Total Investments	0	600 000	0	0
Cash, Bank	17 000	13 000	288 000	80 000
Total Current Assets	1 396 000	2 776 000	16 011 000	20 617 000
Total Assets	12 618 000	17 376 000	16 011 000	20 617 000
Total Equity	333 000	11 101 000	1 129 000	−764 000
Short-Term Group Debt	11 223 000	2 696 000	159 000	0
Total Long-Term Debt	1 025 000	5 000	1 681 000	5 740 000
Creditors	38 000	410 000	441 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	0	0	0	328 000
Total Current Debt	11 261 000	6 270 000	13 201 000	15 641 000
Total Equity and Debt	12 618 000	17 376 000	16 011 000	20 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,42 %	112,37 %	178,57 %	42,67 %
Debt-to-Equity Ratio	3,08	0	1,49	−7,51
Operating Profit Margin	10,31 %	48,25 %	23,43 %	-
Current Ratio	0,12	0,44	1,21	1,32
Quick Ratio	0,14	0,49	−6,35	−4,21
Equity Ratio	0,03	0,64	0,07	−0,04
Gross Profit Margin	81,09 %	95,9 %	29,02 %	-