HAUGUM UTVIKLING AS

7718 STEINKJER

Finances

Return on Equity

−8,48 %

Current Ratio

408,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−415 000	1 773 000	−463 000	564 000
Total Assets	4 904 000	5 820 000	5 080 000	5 998 000
Total Equity	4 893 000	5 808 000	5 035 000	5 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	76 000	15 000	15 000
Operating Profit	−27 000	−76 000	−15 000	−15 000
Financial Income	46 000	1 849 000	96 000	578 000
Financial Costs	434 000	0	503 000	0
Financial Balance	−388 000	1 849 000	−407 000	578 000
Earnings Before Tax	−415 000	1 773 000	−423 000	564 000
Tax	0	0	40 000	0
Net Income	−415 000	1 773 000	−463 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	408 000	408 000	408 000
Total Current Assets	4 496 000	5 411 000	4 672 000	5 590 000
Total Assets	4 904 000	5 820 000	5 080 000	5 998 000
Total Retained Equity	4 773 000	5 688 000	4 915 000	5 878 000
Total Equity	4 893 000	5 808 000	5 035 000	5 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	46 000	0
Total Equity and Debt	4 904 000	5 820 000	5 080 000	5 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	76 000	15 000	15 000
Operating Profit	−27 000	−76 000	−15 000	−15 000
Financial Income	46 000	1 849 000	96 000	578 000
Financial Costs	434 000	0	503 000	0
Financial Balance	−388 000	1 849 000	−407 000	578 000
Dividends	0	0	0	0
Net Income	−415 000	1 773 000	−463 000	564 000

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	408 000	408 000	408 000	408 000
Total Fixed Assets	408 000	408 000	408 000	408 000
Stock	0	0	0	0
Total Investments	4 393 000	4 785 000	2 088 000	5 560 000
Cash, Bank	102 000	627 000	2 584 000	30 000
Total Current Assets	4 496 000	5 411 000	4 672 000	5 590 000
Total Assets	4 904 000	5 820 000	5 080 000	5 998 000
Total Equity	4 893 000	5 808 000	5 035 000	5 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	5 000	0
Total Current Debt	11 000	12 000	46 000	0
Total Equity and Debt	4 904 000	5 820 000	5 080 000	5 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	30,53 %	−9,2 %	9,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	408,73	450,92	101,57	-
Quick Ratio	408,73	450,92	101,57	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-