HAUGDALEN EIENDOM AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	7 976 000	225 000	8 072 000
Net Income	261 000	1 352 000	−195 000	1 749 000
Total Assets	4 707 000	3 386 000	2 663 000	4 943 000
Total Equity	3 033 000	2 773 000	1 420 000	3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	7 976 000	225 000	8 072 000
Expenditure	2 856 000	6 198 000	479 000	5 830 000
Operating Profit	332 000	1 777 000	−254 000	2 242 000
Financial Income	3 000	1 000	6 000	4 000
Financial Costs	1 000	45 000	1 000	1 000
Financial Balance	2 000	−44 000	5 000	3 000
Earnings Before Tax	334 000	1 734 000	−249 000	2 245 000
Tax	74 000	381 000	−55 000	496 000
Net Income	261 000	1 352 000	−195 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	79 000	64 000	80 000
Total Current Assets	4 644 000	3 307 000	2 599 000	4 863 000
Total Assets	4 707 000	3 386 000	2 663 000	4 943 000
Total Retained Equity	3 003 000	2 743 000	1 390 000	3 585 000
Total Equity	3 033 000	2 773 000	1 420 000	3 615 000
Total Long-Term Debt	1 000 000	0	1 000 000	0
Total Current Debt	674 000	614 000	242 000	1 328 000
Total Equity and Debt	4 707 000	3 386 000	2 663 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	7 909 000	225 000	8 072 000
Other Income	0	67 000	0	0
Revenue	3 188 000	7 976 000	225 000	8 072 000
Cost of Goods Sold	2 684 000	5 887 000	360 000	5 659 000
Salary Costs	0	0	0	0
Depreciation	16 000	20 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	2 856 000	6 198 000	479 000	5 830 000
Operating Profit	332 000	1 777 000	−254 000	2 242 000
Financial Income	3 000	1 000	6 000	4 000
Financial Costs	1 000	45 000	1 000	1 000
Financial Balance	2 000	−44 000	5 000	3 000
Dividends	0	0	0	1 000 000
Net Income	261 000	1 352 000	−195 000	1 749 000

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	63 000	79 000	64 000	80 000
Total Tangible Assets	63 000	79 000	64 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	79 000	64 000	80 000
Stock	4 270 000	1 150 000	1 807 000	1 163 000
Total Investments	0	0	0	0
Cash, Bank	374 000	2 154 000	720 000	3 231 000
Total Current Assets	4 644 000	3 307 000	2 599 000	4 863 000
Total Assets	4 707 000	3 386 000	2 663 000	4 943 000
Total Equity	3 033 000	2 773 000	1 420 000	3 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	1 000 000	0
Creditors	600 000	232 000	242 000	833 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	674 000	614 000	242 000	1 328 000
Total Equity and Debt	4 707 000	3 386 000	2 663 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	48,76 %	−13,73 %	48,38 %
Debt-to-Equity Ratio	0,33	0	0,7	0
Operating Profit Margin	10,41 %	22,28 %	−112,89 %	27,78 %
Current Ratio	6,89	5,39	10,74	3,66
Quick Ratio	−1,29	−6,17	−1,66	29,47
Equity Ratio	0,64	0,82	0,53	0,73
Gross Profit Margin	15,81 %	26,19 %	−60 %	29,89 %