HAUGGATA AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−421,05 %

Current Ratio

0,08

Debt-to-Equity Ratio

−112,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	426 000	512 000	385 000
Net Income	160 000	−65 000	−56 000	−374 000
Total Assets	4 253 000	4 380 000	6 622 000	6 796 000
Total Equity	−38 000	−892 000	−827 000	−771 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	426 000	512 000	385 000
Expenditure	232 000	291 000	267 000	428 000
Operating Profit	385 000	134 000	245 000	−43 000
Financial Income	0	0	0	0
Financial Costs	225 000	199 000	301 000	332 000
Financial Balance	−225 000	−199 000	−301 000	−332 000
Earnings Before Tax	160 000	−65 000	−56 000	−374 000
Tax	0	0	0	0
Net Income	160 000	−65 000	−56 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	4 363 000	6 474 000	6 586 000
Total Current Assets	1 000	17 000	147 000	211 000
Total Assets	4 253 000	4 380 000	6 622 000	6 796 000
Total Retained Equity	−1 519 000	−1 680 000	−1 615 000	−1 559 000
Total Equity	−38 000	−892 000	−827 000	−771 000
Total Long-Term Debt	4 278 000	4 475 000	6 630 000	6 772 000
Total Current Debt	13 000	797 000	819 000	795 000
Total Equity and Debt	4 253 000	4 380 000	6 622 000	6 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	0
Other Income	617 000	417 000	512 000	385 000
Revenue	617 000	426 000	512 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	232 000	291 000	267 000	428 000
Operating Profit	385 000	134 000	245 000	−43 000
Financial Income	0	0	0	0
Financial Costs	225 000	199 000	301 000	332 000
Financial Balance	−225 000	−199 000	−301 000	−332 000
Dividends	0	0	0	0
Net Income	160 000	−65 000	−56 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 252 000	4 363 000	6 474 000	6 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 252 000	4 363 000	6 474 000	6 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 252 000	4 363 000	6 474 000	6 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	147 000	180 000
Total Current Assets	1 000	17 000	147 000	211 000
Total Assets	4 253 000	4 380 000	6 622 000	6 796 000
Total Equity	−38 000	−892 000	−827 000	−771 000
Short-Term Group Debt	0	0	693 000	693 000
Total Long-Term Debt	4 278 000	4 475 000	6 630 000	6 772 000
Creditors	−34 000	65 000	104 000	97 000
Unpaid Taxes	17 000	8 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	723 000	6 000	5 000
Total Current Debt	13 000	797 000	819 000	795 000
Total Equity and Debt	4 253 000	4 380 000	6 622 000	6 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−421,05 %	7,29 %	6,77 %	48,51 %
Debt-to-Equity Ratio	−112,58	−5,02	−8,02	−8,78
Operating Profit Margin	62,4 %	31,46 %	47,85 %	−11,17 %
Current Ratio	0,08	0,02	0,18	0,27
Quick Ratio	0,08	0,02	0,18	0,27
Equity Ratio	−0,01	−0,2	−0,12	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %