HAUGARNE EIGENDOM AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

−2,06

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	427 000	441 000	348 000
Net Income	99 000	103 000	43 000	48 000
Total Assets	1 359 000	1 431 000	1 412 000	1 375 000
Total Equity	306 000	207 000	105 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	427 000	441 000	348 000
Expenditure	203 000	251 000	338 000	227 000
Operating Profit	181 000	176 000	102 000	121 000
Financial Income	0	0	0	0
Financial Costs	54 000	45 000	54 000	59 000
Financial Balance	−54 000	−45 000	−54 000	−59 000
Earnings Before Tax	126 000	132 000	48 000	61 000
Tax	28 000	29 000	12 000	14 000
Net Income	99 000	103 000	43 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 429 000	1 403 000	1 374 000
Total Current Assets	37 000	3 000	9 000	2 000
Total Assets	1 359 000	1 431 000	1 412 000	1 375 000
Total Retained Equity	276 000	177 000	75 000	32 000
Total Equity	306 000	207 000	105 000	62 000
Total Long-Term Debt	1 072 000	1 236 000	1 342 000	1 228 000
Total Current Debt	−18 000	−11 000	−35 000	86 000
Total Equity and Debt	1 359 000	1 431 000	1 412 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	427 000	430 000	348 000
Other Income	0	0	11 000	0
Revenue	383 000	427 000	441 000	348 000
Cost of Goods Sold	0	3 000	52 000	64 000
Salary Costs	26 000	0	31 000	0
Depreciation	107 000	125 000	171 000	27 000
Impairment	0	0	0	0
Expenditure	203 000	251 000	338 000	227 000
Operating Profit	181 000	176 000	102 000	121 000
Financial Income	0	0	0	0
Financial Costs	54 000	45 000	54 000	59 000
Financial Balance	−54 000	−45 000	−54 000	−59 000
Dividends	0	0	0	0
Net Income	99 000	103 000	43 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 045 000	1 089 000	1 134 000	1 242 000
Machinery and Plant Facilities	277 000	340 000	269 000	132 000
Fixtures	0	0	0	0
Total Tangible Assets	1 322 000	1 429 000	1 403 000	1 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 322 000	1 429 000	1 403 000	1 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 000	3 000	9 000	2 000
Total Assets	1 359 000	1 431 000	1 412 000	1 375 000
Total Equity	306 000	207 000	105 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	1 236 000	1 342 000	1 228 000
Creditors	9 000	5 000	63 000	108 000
Unpaid Taxes	17 000	17 000	−2 000	6 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	0
Total Current Debt	−18 000	−11 000	−35 000	86 000
Total Equity and Debt	1 359 000	1 431 000	1 412 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	49,76 %	40,95 %	77,42 %
Debt-to-Equity Ratio	3,5	5,97	12,78	19,81
Operating Profit Margin	47,26 %	41,22 %	23,13 %	34,77 %
Current Ratio	−2,06	−0,27	−0,26	0,02
Quick Ratio	−2,06	−0,27	−0,26	0,02
Equity Ratio	0,23	0,14	0,07	0,05
Gross Profit Margin	100 %	99,3 %	88,21 %	81,61 %