HAUGEN OG VERPE UTLEIEBYGG ANS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−264,29 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	528 000	521 000	514 000
Net Income	518 000	−827 000	460 000	−10 000
Total Assets	1 093 000	787 000	1 032 000	853 000
Total Equity	−196 000	−314 000	913 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	528 000	521 000	514 000
Expenditure	47 000	1 359 000	68 000	536 000
Operating Profit	553 000	−832 000	453 000	−23 000
Financial Income	6 000	4 000	7 000	13 000
Financial Costs	41 000	0	0	0
Financial Balance	−35 000	4 000	7 000	13 000
Earnings Before Tax	518 000	−827 000	460 000	−10 000
Tax	0	0	0	0
Net Income	518 000	−827 000	460 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	548 000	568 000	589 000
Total Current Assets	564 000	239 000	464 000	264 000
Total Assets	1 093 000	787 000	1 032 000	853 000
Total Retained Equity	−196 000	−314 000	913 000	853 000
Total Equity	−196 000	−314 000	913 000	853 000
Total Long-Term Debt	0	1 100 000	0	0
Total Current Debt	1 289 000	1 000	119 000	0
Total Equity and Debt	1 093 000	787 000	1 032 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	528 000	521 000	514 000
Revenue	600 000	528 000	521 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	20 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	47 000	1 359 000	68 000	536 000
Operating Profit	553 000	−832 000	453 000	−23 000
Financial Income	6 000	4 000	7 000	13 000
Financial Costs	41 000	0	0	0
Financial Balance	−35 000	4 000	7 000	13 000
Dividends	0	400 000	400 000	400 000
Net Income	518 000	−827 000	460 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	529 000	548 000	568 000	589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	529 000	548 000	568 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	548 000	568 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	36 000	464 000	231 000
Total Current Assets	564 000	239 000	464 000	264 000
Total Assets	1 093 000	787 000	1 032 000	853 000
Total Equity	−196 000	−314 000	913 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 100 000	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	143 000	0	119 000	0
Dividends	0	400 000	400 000	400 000
Other Current Debt	1 141 000	0	0	0
Total Current Debt	1 289 000	1 000	119 000	0
Total Equity and Debt	1 093 000	787 000	1 032 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,29 %	263,38 %	50,38 %	−1,17 %
Debt-to-Equity Ratio	−0	−3,5	0	0
Operating Profit Margin	92,17 %	−157,58 %	86,95 %	−4,47 %
Current Ratio	0,44	239	3,9	-
Quick Ratio	0,44	239	3,9	-
Equity Ratio	−0,18	−0,4	0,88	1
Gross Profit Margin	100 %	100 %	100 %	100 %