HAUGESTAD SAG AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−42,11 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	391 000	299 000
Net Income	−248 000	−61 000	2 000	−2 000
Total Assets	940 000	609 000	673 000	824 000
Total Equity	589 000	591 000	37 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	391 000	299 000
Expenditure	318 000	103 000	369 000	282 000
Operating Profit	−318 000	−79 000	22 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	19 000	20 000
Financial Balance	0	1 000	−19 000	−20 000
Earnings Before Tax	−318 000	−78 000	3 000	−2 000
Tax	−70 000	−17 000	1 000	−1 000
Net Income	−248 000	−61 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	606 000	633 000	719 000
Total Current Assets	362 000	3 000	40 000	105 000
Total Assets	940 000	609 000	673 000	824 000
Total Retained Equity	559 000	561 000	7 000	4 000
Total Equity	589 000	591 000	37 000	34 000
Total Long-Term Debt	8 000	8 000	199 000	288 000
Total Current Debt	344 000	10 000	438 000	501 000
Total Equity and Debt	940 000	609 000	673 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	391 000	299 000
Other Income	0	0	0	0
Revenue	0	25 000	391 000	299 000
Cost of Goods Sold	0	10 000	145 000	18 000
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	37 000	54 000
Impairment	0	0	0	0
Expenditure	318 000	103 000	369 000	282 000
Operating Profit	−318 000	−79 000	22 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	19 000	20 000
Financial Balance	0	1 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	−248 000	−61 000	2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	569 000	584 000	599 000	614 000
Machinery and Plant Facilities	10 000	22 000	35 000	76 000
Fixtures	0	0	0	29 000
Total Tangible Assets	579 000	606 000	633 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	606 000	633 000	719 000
Stock	0	0	10 000	90 000
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	0	0
Total Current Assets	362 000	3 000	40 000	105 000
Total Assets	940 000	609 000	673 000	824 000
Total Equity	589 000	591 000	37 000	34 000
Short-Term Group Debt	291 000	8 000	0	0
Total Long-Term Debt	8 000	8 000	199 000	288 000
Creditors	53 000	2 000	1 000	−1 000
Unpaid Taxes	0	0	24 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	262 000	359 000
Total Current Debt	344 000	10 000	438 000	501 000
Total Equity and Debt	940 000	609 000	673 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,11 %	−10,32 %	5,41 %	−5,88 %
Debt-to-Equity Ratio	0,01	0,01	5,38	8,47
Operating Profit Margin	-	−316 %	5,63 %	6,02 %
Current Ratio	1,05	0,3	0,09	0,21
Quick Ratio	1,05	0,3	0,09	0,26
Equity Ratio	0,63	0,97	0,05	0,04
Gross Profit Margin	-	60 %	62,92 %	93,98 %