HAUGSTENÅSEN UTVIKLING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

2,17

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 800 000	71 000	38 740 000	230 000
Net Income	1 204 000	46 000	1 707 000	226 000
Total Assets	62 626 000	37 420 000	39 513 000	39 242 000
Total Equity	3 288 000	4 483 000	4 437 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 800 000	71 000	38 740 000	230 000
Expenditure	19 742 000	19 000	36 579 000	23 000
Operating Profit	1 058 000	52 000	2 161 000	207 000
Financial Income	485 000	8 000	28 000	83 000
Financial Costs	0	1 000	0	0
Financial Balance	485 000	7 000	28 000	83 000
Earnings Before Tax	1 543 000	59 000	2 189 000	289 000
Tax	339 000	13 000	482 000	64 000
Net Income	1 204 000	46 000	1 707 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 626 000	37 420 000	39 513 000	39 242 000
Total Assets	62 626 000	37 420 000	39 513 000	39 242 000
Total Retained Equity	3 163 000	4 376 000	4 330 000	2 623 000
Total Equity	3 288 000	4 483 000	4 437 000	2 730 000
Total Long-Term Debt	30 468 000	805 000	806 000	34 881 000
Total Current Debt	28 870 000	32 131 000	34 270 000	1 632 000
Total Equity and Debt	62 626 000	37 420 000	39 513 000	39 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 800 000	0	38 500 000	0
Other Income	0	71 000	240 000	230 000
Revenue	20 800 000	71 000	38 740 000	230 000
Cost of Goods Sold	19 739 000	0	36 537 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 742 000	19 000	36 579 000	23 000
Operating Profit	1 058 000	52 000	2 161 000	207 000
Financial Income	485 000	8 000	28 000	83 000
Financial Costs	0	1 000	0	0
Financial Balance	485 000	7 000	28 000	83 000
Dividends	0	0	0	0
Net Income	1 204 000	46 000	1 707 000	226 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 625 000	32 062 000	31 513 000	32 938 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	62 626 000	37 420 000	39 513 000	39 242 000
Total Assets	62 626 000	37 420 000	39 513 000	39 242 000
Total Equity	3 288 000	4 483 000	4 437 000	2 730 000
Short-Term Group Debt	3 076 000	0	0	93 000
Total Long-Term Debt	30 468 000	805 000	806 000	34 881 000
Creditors	2 430 000	1 562 000	1 610 000	1 513 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 364 000	30 556 000	32 301 000	27 000
Total Current Debt	28 870 000	32 131 000	34 270 000	1 632 000
Total Equity and Debt	62 626 000	37 420 000	39 513 000	39 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	1,03 %	38,47 %	8,28 %
Debt-to-Equity Ratio	9,27	0,18	0,18	12,78
Operating Profit Margin	5,09 %	73,24 %	5,58 %	90 %
Current Ratio	2,17	1,16	1,15	24,05
Quick Ratio	6,77	542,32	14,33	−1,25
Equity Ratio	0,05	0,12	0,11	0,07
Gross Profit Margin	5,1 %	100 %	5,69 %	100 %