HAUGVALDSTADVEIEN 35 AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	258 000	258 000	258 000
Net Income	87 000	83 000	86 000	85 000
Total Assets	2 037 000	2 100 000	2 131 000	2 183 000
Total Equity	302 000	322 000	341 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	258 000	258 000	258 000
Expenditure	86 000	90 000	78 000	74 000
Operating Profit	172 000	168 000	180 000	184 000
Financial Income	0	0	0	0
Financial Costs	61 000	63 000	70 000	75 000
Financial Balance	−61 000	−63 000	−70 000	−75 000
Earnings Before Tax	111 000	106 000	110 000	109 000
Tax	24 000	23 000	24 000	24 000
Net Income	87 000	83 000	86 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 061 000	2 116 000	2 171 000
Total Current Assets	30 000	39 000	15 000	12 000
Total Assets	2 037 000	2 100 000	2 131 000	2 183 000
Total Retained Equity	165 000	185 000	204 000	221 000
Total Equity	302 000	322 000	341 000	358 000
Total Long-Term Debt	1 598 000	0	0	0
Total Current Debt	136 000	1 778 000	1 790 000	1 824 000
Total Equity and Debt	2 037 000	2 100 000	2 131 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	258 000	258 000	258 000
Revenue	258 000	258 000	258 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	86 000	90 000	78 000	74 000
Operating Profit	172 000	168 000	180 000	184 000
Financial Income	0	0	0	0
Financial Costs	61 000	63 000	70 000	75 000
Financial Balance	−61 000	−63 000	−70 000	−75 000
Dividends	0	0	0	0
Net Income	87 000	83 000	86 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	47 000	42 000	37 000
Real Eastate	1 954 000	2 014 000	2 074 000	2 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 954 000	2 014 000	2 074 000	2 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 007 000	2 061 000	2 116 000	2 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	39 000	15 000	12 000
Total Current Assets	30 000	39 000	15 000	12 000
Total Assets	2 037 000	2 100 000	2 131 000	2 183 000
Total Equity	302 000	322 000	341 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	1 778 000	1 790 000	1 796 000
Total Current Debt	136 000	1 778 000	1 790 000	1 824 000
Total Equity and Debt	2 037 000	2 100 000	2 131 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	25,78 %	25,22 %	23,74 %
Debt-to-Equity Ratio	5,29	0	0	0
Operating Profit Margin	66,67 %	65,12 %	69,77 %	71,32 %
Current Ratio	0,22	0,02	0,01	0,01
Quick Ratio	0,22	0,02	0,01	0,01
Equity Ratio	0,15	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %