HAUGSVEEN & FJELDSTAD AS

2335 STANGE

Finances

Return on Equity

−5,05 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 440 000	1 105 000	976 000
Net Income	−164 000	4 000	237 000	321 000
Total Assets	3 353 000	3 801 000	3 960 000	3 890 000
Total Equity	3 245 000	3 409 000	3 606 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 440 000	1 105 000	976 000
Expenditure	1 522 000	1 438 000	812 000	579 000
Operating Profit	168 000	2 000	292 000	397 000
Financial Income	6 000	3 000	12 000	15 000
Financial Costs	300 000	0	0	0
Financial Balance	−294 000	3 000	12 000	15 000
Earnings Before Tax	−126 000	5 000	304 000	412 000
Tax	38 000	1 000	67 000	91 000
Net Income	−164 000	4 000	237 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	2 918 000	2 837 000	2 945 000
Total Current Assets	739 000	883 000	1 123 000	946 000
Total Assets	3 353 000	3 801 000	3 960 000	3 890 000
Total Retained Equity	2 843 000	3 007 000	3 203 000	3 167 000
Total Equity	3 245 000	3 409 000	3 606 000	3 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	392 000	355 000	322 000
Total Equity and Debt	3 353 000	3 801 000	3 960 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	1 440 000	1 105 000	976 000
Revenue	1 689 000	1 440 000	1 105 000	976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	224 000	154 000	143 000
Depreciation	129 000	129 000	111 000	106 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 438 000	812 000	579 000
Operating Profit	168 000	2 000	292 000	397 000
Financial Income	6 000	3 000	12 000	15 000
Financial Costs	300 000	0	0	0
Financial Balance	−294 000	3 000	12 000	15 000
Dividends	0	200 000	200 000	200 000
Net Income	−164 000	4 000	237 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	173 000	164 000	159 000
Real Eastate	2 417 000	2 545 000	2 674 000	2 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 417 000	2 545 000	2 674 000	2 785 000
Total Fiancial Fixed Assets	0	200 000	0	0
Total Fixed Assets	2 613 000	2 918 000	2 837 000	2 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	743 000	1 029 000	895 000
Total Current Assets	739 000	883 000	1 123 000	946 000
Total Assets	3 353 000	3 801 000	3 960 000	3 890 000
Total Equity	3 245 000	3 409 000	3 606 000	3 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	8 000	26 000	5 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	27 000	373 000	257 000	223 000
Total Current Debt	108 000	392 000	355 000	322 000
Total Equity and Debt	3 353 000	3 801 000	3 960 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	0,12 %	6,57 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	0,14 %	26,43 %	40,68 %
Current Ratio	6,84	2,25	3,16	2,94
Quick Ratio	6,84	2,25	3,16	2,94
Equity Ratio	0,97	0,9	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %