HAUGSØEN GÅRD AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

30,17 %

Current Ratio

−3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	87 000	68 000	131 000
Net Income	54 000	3 000	19 000	21 000
Total Assets	146 000	99 000	49 000	79 000
Total Equity	179 000	125 000	122 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	87 000	68 000	131 000
Expenditure	62 000	82 000	43 000	104 000
Operating Profit	70 000	4 000	25 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	4 000	25 000	27 000
Tax	15 000	1 000	5 000	6 000
Net Income	54 000	3 000	19 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	20 000	24 000	31 000
Total Current Assets	112 000	80 000	25 000	48 000
Total Assets	146 000	99 000	49 000	79 000
Total Retained Equity	149 000	95 000	92 000	73 000
Total Equity	179 000	125 000	122 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−33 000	−25 000	−73 000	−24 000
Total Equity and Debt	146 000	99 000	49 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	26 000	2 000	72 000
Other Income	109 000	61 000	65 000	59 000
Revenue	132 000	87 000	68 000	131 000
Cost of Goods Sold	14 000	−9 000	7 000	6 000
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	62 000	82 000	43 000	104 000
Operating Profit	70 000	4 000	25 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	3 000	19 000	21 000

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	16 000	20 000	24 000	31 000
Fixtures	18 000	0	0	0
Total Tangible Assets	33 000	20 000	24 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	20 000	24 000	31 000
Stock	61 000	51 000	18 000	22 000
Total Investments	0	0	0	0
Cash, Bank	35 000	11 000	3 000	26 000
Total Current Assets	112 000	80 000	25 000	48 000
Total Assets	146 000	99 000	49 000	79 000
Total Equity	179 000	125 000	122 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	7 000	−57 000	−35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−45 000	−33 000	−23 000	9 000
Total Current Debt	−33 000	−25 000	−73 000	−24 000
Total Equity and Debt	146 000	99 000	49 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	2,4 %	15,57 %	20,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,03 %	4,6 %	36,76 %	20,61 %
Current Ratio	−3,39	−3,2	−0,34	−2
Quick Ratio	−1,19	−1,05	−0,27	−1,04
Equity Ratio	1,23	1,26	2,49	1,3
Gross Profit Margin	89,39 %	110,34 %	89,71 %	95,42 %