HAUGEN EIENDOMSDRIFT AS

3617 KONGSBERG

Finances

Return on Equity

39,74 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	1 535 000	1 450 000	1 431 000
Net Income	579 000	410 000	−29 000	131 000
Total Assets	10 662 000	10 285 000	9 955 000	9 607 000
Total Equity	1 457 000	3 725 000	3 316 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	1 535 000	1 450 000	1 431 000
Expenditure	1 284 000	1 554 000	1 275 000	1 069 000
Operating Profit	932 000	−20 000	174 000	363 000
Financial Income	483 000	511 000	1 000	1 000
Financial Costs	225 000	109 000	212 000	196 000
Financial Balance	258 000	402 000	−211 000	−195 000
Earnings Before Tax	1 190 000	382 000	−37 000	168 000
Tax	611 000	−28 000	−8 000	37 000
Net Income	579 000	410 000	−29 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 219 000	9 870 000	9 630 000	8 814 000
Total Current Assets	443 000	415 000	324 000	792 000
Total Assets	10 662 000	10 285 000	9 955 000	9 607 000
Total Retained Equity	0	512 000	102 000	131 000
Total Equity	1 457 000	3 725 000	3 316 000	3 345 000
Total Long-Term Debt	6 174 000	6 430 000	6 458 000	6 072 000
Total Current Debt	3 031 000	130 000	181 000	189 000
Total Equity and Debt	10 662 000	10 285 000	9 955 000	9 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	0	0	0
Other Income	573 000	1 535 000	1 450 000	1 431 000
Revenue	2 216 000	1 535 000	1 450 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	493 000	400 000	412 000
Depreciation	320 000	438 000	284 000	204 000
Impairment	0	0	0	0
Expenditure	1 284 000	1 554 000	1 275 000	1 069 000
Operating Profit	932 000	−20 000	174 000	363 000
Financial Income	483 000	511 000	1 000	1 000
Financial Costs	225 000	109 000	212 000	196 000
Financial Balance	258 000	402 000	−211 000	−195 000
Dividends	2 848 000	0	0	0
Net Income	579 000	410 000	−29 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	459 000	431 000	423 000
Real Eastate	7 037 000	8 033 000	8 388 000	7 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	223 000	306 000	360 000
Total Tangible Assets	7 059 000	8 256 000	8 694 000	8 099 000
Total Fiancial Fixed Assets	3 160 000	1 155 000	505 000	292 000
Total Fixed Assets	10 219 000	9 870 000	9 630 000	8 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	356 000	261 000	752 000
Total Current Assets	443 000	415 000	324 000	792 000
Total Assets	10 662 000	10 285 000	9 955 000	9 607 000
Total Equity	1 457 000	3 725 000	3 316 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 174 000	6 430 000	6 458 000	6 072 000
Creditors	10 000	21 000	36 000	13 000
Unpaid Taxes	9 000	30 000	24 000	24 000
Dividends	2 848 000	0	0	0
Other Current Debt	36 000	79 000	121 000	152 000
Total Current Debt	3 031 000	130 000	181 000	189 000
Total Equity and Debt	10 662 000	10 285 000	9 955 000	9 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	11,01 %	−0,87 %	3,92 %
Debt-to-Equity Ratio	4,24	1,73	1,95	1,82
Operating Profit Margin	42,06 %	−1,3 %	12 %	25,37 %
Current Ratio	0,15	3,19	1,79	4,19
Quick Ratio	0,15	3,19	1,79	4,19
Equity Ratio	0,14	0,36	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %