HAUGEVEIEN 62 AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	186 000	179 000	184 000
Net Income	38 000	70 000	47 000	74 000
Total Assets	725 000	707 000	680 000	657 000
Total Equity	−209 000	−247 000	−317 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	186 000	179 000	184 000
Expenditure	131 000	102 000	116 000	94 000
Operating Profit	55 000	84 000	63 000	90 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	16 000	16 000
Financial Balance	−16 000	−14 000	−16 000	−16 000
Earnings Before Tax	38 000	70 000	47 000	74 000
Tax	0	0	0	0
Net Income	38 000	70 000	47 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	570 000	570 000	570 000
Total Current Assets	155 000	137 000	110 000	87 000
Total Assets	725 000	707 000	680 000	657 000
Total Retained Equity	−309 000	−347 000	−417 000	−464 000
Total Equity	−209 000	−247 000	−317 000	−364 000
Total Long-Term Debt	311 000	346 000	380 000	413 000
Total Current Debt	622 000	608 000	617 000	608 000
Total Equity and Debt	725 000	707 000	680 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	186 000	179 000	184 000
Revenue	185 000	186 000	179 000	184 000
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	131 000	102 000	116 000	94 000
Operating Profit	55 000	84 000	63 000	90 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	16 000	16 000
Financial Balance	−16 000	−14 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	38 000	70 000	47 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	570 000	570 000	570 000	570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	570 000	570 000	570 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	570 000	570 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	137 000	110 000	87 000
Total Current Assets	155 000	137 000	110 000	87 000
Total Assets	725 000	707 000	680 000	657 000
Total Equity	−209 000	−247 000	−317 000	−364 000
Short-Term Group Debt	608 000	608 000	0	0
Total Long-Term Debt	311 000	346 000	380 000	413 000
Creditors	14 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	608 000	608 000
Total Current Debt	622 000	608 000	617 000	608 000
Total Equity and Debt	725 000	707 000	680 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−28,34 %	−14,83 %	−20,33 %
Debt-to-Equity Ratio	−1,49	−1,4	−1,2	−1,13
Operating Profit Margin	29,73 %	45,16 %	35,2 %	48,91 %
Current Ratio	0,25	0,23	0,18	0,14
Quick Ratio	0,25	0,23	0,18	0,14
Equity Ratio	−0,29	−0,35	−0,47	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %