HAUGLI EIENDOM AS

5537 HAUGESUND

Finances

Return on Equity

25 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 248 000	18 328 000	30 247 000	17 250 000
Net Income	21 511 000	14 056 000	22 892 000	13 706 000
Total Assets	262 520 000	197 438 000	198 426 000	203 915 000
Total Equity	86 038 000	73 369 000	67 727 000	52 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 248 000	18 328 000	30 247 000	17 250 000
Expenditure	8 841 000	8 597 000	9 144 000	9 245 000
Operating Profit	20 406 000	9 732 000	21 103 000	8 005 000
Financial Income	9 220 000	9 025 000	10 680 000	12 336 000
Financial Costs	3 528 000	2 412 000	4 478 000	4 949 000
Financial Balance	5 692 000	6 613 000	6 202 000	7 387 000
Earnings Before Tax	26 098 000	16 345 000	27 305 000	15 392 000
Tax	4 587 000	2 289 000	4 413 000	1 686 000
Net Income	21 511 000	14 056 000	22 892 000	13 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 140 000	157 639 000	157 398 000	196 316 000
Total Current Assets	50 380 000	39 799 000	41 028 000	7 599 000
Total Assets	262 520 000	197 438 000	198 426 000	203 915 000
Total Retained Equity	84 662 000	71 993 000	66 351 000	51 259 000
Total Equity	86 038 000	73 369 000	67 727 000	52 635 000
Total Long-Term Debt	95 780 000	108 932 000	117 610 000	138 076 000
Total Current Debt	80 702 000	15 137 000	13 089 000	13 204 000
Total Equity and Debt	262 520 000	197 438 000	198 426 000	203 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 248 000	18 328 000	30 247 000	17 250 000
Revenue	29 248 000	18 328 000	30 247 000	17 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	1 707 000	2 392 000	2 042 000
Depreciation	3 071 000	3 391 000	3 545 000	3 783 000
Impairment	0	0	0	0
Expenditure	8 841 000	8 597 000	9 144 000	9 245 000
Operating Profit	20 406 000	9 732 000	21 103 000	8 005 000
Financial Income	9 220 000	9 025 000	10 680 000	12 336 000
Financial Costs	3 528 000	2 412 000	4 478 000	4 949 000
Financial Balance	5 692 000	6 613 000	6 202 000	7 387 000
Dividends	0	0	0	0
Net Income	21 511 000	14 056 000	22 892 000	13 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 500 000	107 124 000	111 904 000	132 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	39 000	41 000	16 000
Total Tangible Assets	94 536 000	107 162 000	111 946 000	132 495 000
Total Fiancial Fixed Assets	117 604 000	50 476 000	45 452 000	63 820 000
Total Fixed Assets	212 140 000	157 639 000	157 398 000	196 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 323 000	18 321 000	18 525 000	82 000
Total Current Assets	50 380 000	39 799 000	41 028 000	7 599 000
Total Assets	262 520 000	197 438 000	198 426 000	203 915 000
Total Equity	86 038 000	73 369 000	67 727 000	52 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 780 000	108 932 000	117 610 000	138 076 000
Creditors	793 000	767 000	180 000	328 000
Unpaid Taxes	460 000	411 000	627 000	825 000
Dividends	0	0	0	0
Other Current Debt	78 770 000	13 959 000	12 282 000	12 051 000
Total Current Debt	80 702 000	15 137 000	13 089 000	13 204 000
Total Equity and Debt	262 520 000	197 438 000	198 426 000	203 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	19,16 %	33,8 %	26,04 %
Debt-to-Equity Ratio	1,11	1,48	1,74	2,62
Operating Profit Margin	69,77 %	53,1 %	69,77 %	46,41 %
Current Ratio	0,62	2,63	3,13	0,58
Quick Ratio	0,62	2,63	3,13	0,58
Equity Ratio	0,33	0,37	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %