HAUGÅSSTUBBEN 7 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−3 773,68 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	3 496 000	3 181 000	1 910 000
Net Income	−2 151 000	−1 708 000	−1 672 000	−1 581 000
Total Assets	30 133 000	32 651 000	35 753 000	38 326 000
Total Equity	57 000	109 000	117 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	3 496 000	3 181 000	1 910 000
Expenditure	5 282 000	4 516 000	4 029 000	2 893 000
Operating Profit	−1 081 000	−1 021 000	−848 000	−984 000
Financial Income	0	0	0	103 000
Financial Costs	1 070 000	668 000	825 000	1 040 000
Financial Balance	−1 070 000	−668 000	−825 000	−937 000
Earnings Before Tax	−2 151 000	−1 689 000	−1 672 000	−1 921 000
Tax	0	19 000	0	−340 000
Net Income	−2 151 000	−1 708 000	−1 672 000	−1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 368 000	29 332 000	32 341 000	35 336 000
Total Current Assets	3 765 000	3 319 000	3 412 000	2 990 000
Total Assets	30 133 000	32 651 000	35 753 000	38 326 000
Total Retained Equity	−11 013 000	−8 862 000	−7 154 000	−5 481 000
Total Equity	57 000	109 000	117 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 076 000	32 542 000	35 636 000	38 237 000
Total Equity and Debt	30 133 000	32 651 000	35 753 000	38 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	927 000	651 000	423 000
Other Income	2 968 000	2 569 000	2 529 000	1 487 000
Revenue	4 201 000	3 496 000	3 181 000	1 910 000
Cost of Goods Sold	1 050 000	790 000	537 000	369 000
Salary Costs	0	0	0	0
Depreciation	2 969 000	3 024 000	2 599 000	1 313 000
Impairment	0	0	0	0
Expenditure	5 282 000	4 516 000	4 029 000	2 893 000
Operating Profit	−1 081 000	−1 021 000	−848 000	−984 000
Financial Income	0	0	0	103 000
Financial Costs	1 070 000	668 000	825 000	1 040 000
Financial Balance	−1 070 000	−668 000	−825 000	−937 000
Dividends	0	0	0	0
Net Income	−2 151 000	−1 708 000	−1 672 000	−1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	89 000	89 000
Real Eastate	26 338 000	29 301 000	32 252 000	35 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 338 000	29 301 000	32 252 000	35 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 368 000	29 332 000	32 341 000	35 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 765 000	3 319 000	3 412 000	2 990 000
Total Assets	30 133 000	32 651 000	35 753 000	38 326 000
Total Equity	57 000	109 000	117 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	245 000	452 000	404 000
Unpaid Taxes	147 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 646 000	32 297 000	35 184 000	37 739 000
Total Current Debt	30 076 000	32 542 000	35 636 000	38 237 000
Total Equity and Debt	30 133 000	32 651 000	35 753 000	38 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 773,68 %	−1 566,97 %	−1 429,06 %	−1 776,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,73 %	−29,2 %	−26,66 %	−51,52 %
Current Ratio	0,13	0,1	0,1	0,08
Quick Ratio	0,13	0,1	0,1	0,08
Equity Ratio	0	0	0	0
Gross Profit Margin	75,01 %	77,4 %	83,12 %	80,68 %