HAUGÅSSTUBBEN 6 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

56,59 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 459 000	6 479 000	6 356 000	6 237 000
Net Income	3 613 000	3 480 000	3 393 000	3 356 000
Total Assets	13 444 000	13 065 000	18 540 000	16 390 000
Total Equity	6 384 000	6 505 000	6 623 000	6 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 459 000	6 479 000	6 356 000	6 237 000
Expenditure	1 805 000	1 979 000	1 962 000	1 876 000
Operating Profit	4 654 000	4 499 000	4 394 000	4 361 000
Financial Income	82 000	10 000	24 000	41 000
Financial Costs	104 000	48 000	68 000	96 000
Financial Balance	−22 000	−38 000	−44 000	−55 000
Earnings Before Tax	4 632 000	4 461 000	4 351 000	4 306 000
Tax	1 019 000	981 000	957 000	950 000
Net Income	3 613 000	3 480 000	3 393 000	3 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 443 000	10 307 000	11 171 000	12 055 000
Total Current Assets	4 001 000	2 758 000	7 370 000	4 335 000
Total Assets	13 444 000	13 065 000	18 540 000	16 390 000
Total Retained Equity	4 950 000	5 071 000	5 189 000	5 318 000
Total Equity	6 384 000	6 505 000	6 623 000	6 752 000
Total Long-Term Debt	1 215 000	1 249 000	1 282 000	1 319 000
Total Current Debt	5 846 000	5 311 000	10 636 000	8 319 000
Total Equity and Debt	13 444 000	13 065 000	18 540 000	16 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 459 000	6 479 000	6 356 000	6 237 000
Revenue	6 459 000	6 479 000	6 356 000	6 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	864 000	864 000	884 000	904 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 979 000	1 962 000	1 876 000
Operating Profit	4 654 000	4 499 000	4 394 000	4 361 000
Financial Income	82 000	10 000	24 000	41 000
Financial Costs	104 000	48 000	68 000	96 000
Financial Balance	−22 000	−38 000	−44 000	−55 000
Dividends	0	0	0	0
Net Income	3 613 000	3 480 000	3 393 000	3 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 443 000	10 307 000	11 171 000	12 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 443 000	10 307 000	11 171 000	12 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 443 000	10 307 000	11 171 000	12 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 980 000	3 801 000
Total Current Assets	4 001 000	2 758 000	7 370 000	4 335 000
Total Assets	13 444 000	13 065 000	18 540 000	16 390 000
Total Equity	6 384 000	6 505 000	6 623 000	6 752 000
Short-Term Group Debt	5 828 000	5 113 000	10 490 000	8 089 000
Total Long-Term Debt	1 215 000	1 249 000	1 282 000	1 319 000
Creditors	17 000	196 000	143 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	34 000
Total Current Debt	5 846 000	5 311 000	10 636 000	8 319 000
Total Equity and Debt	13 444 000	13 065 000	18 540 000	16 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,59 %	53,5 %	51,23 %	49,7 %
Debt-to-Equity Ratio	0,19	0,19	0,19	0,2
Operating Profit Margin	72,05 %	69,44 %	69,13 %	69,92 %
Current Ratio	0,68	0,52	0,69	0,52
Quick Ratio	0,68	0,52	0,69	0,52
Equity Ratio	0,47	0,5	0,36	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %