BRØDRENE HAUGAARD EIENDOM AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

29,45 %

Current Ratio

0,38

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	986 000	2 340 000	1 043 000
Net Income	258 000	157 000	722 000	−70 000
Total Assets	6 855 000	7 195 000	8 735 000	13 253 000
Total Equity	876 000	1 118 000	1 376 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	986 000	2 340 000	1 043 000
Expenditure	450 000	546 000	821 000	584 000
Operating Profit	590 000	440 000	1 519 000	459 000
Financial Income	1 000	0	7 000	6 000
Financial Costs	240 000	220 000	604 000	535 000
Financial Balance	−239 000	−220 000	−597 000	−529 000
Earnings Before Tax	351 000	220 000	923 000	−70 000
Tax	93 000	63 000	201 000	0
Net Income	258 000	157 000	722 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	7 070 000	7 524 000	9 517 000
Total Current Assets	219 000	124 000	1 210 000	3 736 000
Total Assets	6 855 000	7 195 000	8 735 000	13 253 000
Total Retained Equity	846 000	1 088 000	1 346 000	685 000
Total Equity	876 000	1 118 000	1 376 000	715 000
Total Long-Term Debt	5 403 000	5 898 000	7 065 000	11 922 000
Total Current Debt	576 000	179 000	294 000	616 000
Total Equity and Debt	6 855 000	7 195 000	8 735 000	13 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	986 000	953 000	929 000
Other Income	0	0	1 387 000	114 000
Revenue	1 041 000	986 000	2 340 000	1 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	214 000	214 000	211 000
Impairment	0	0	0	0
Expenditure	450 000	546 000	821 000	584 000
Operating Profit	590 000	440 000	1 519 000	459 000
Financial Income	1 000	0	7 000	6 000
Financial Costs	240 000	220 000	604 000	535 000
Financial Balance	−239 000	−220 000	−597 000	−529 000
Dividends	500 000	415 000	0	0
Net Income	258 000	157 000	722 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 866 000	6 060 000	6 274 000	8 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 866 000	6 060 000	6 274 000	8 334 000
Total Fiancial Fixed Assets	770 000	1 010 000	1 250 000	1 183 000
Total Fixed Assets	6 636 000	7 070 000	7 524 000	9 517 000
Stock	0	0	0	3 464 000
Total Investments	0	0	0	0
Cash, Bank	184 000	107 000	1 184 000	168 000
Total Current Assets	219 000	124 000	1 210 000	3 736 000
Total Assets	6 855 000	7 195 000	8 735 000	13 253 000
Total Equity	876 000	1 118 000	1 376 000	715 000
Short-Term Group Debt	441 000	93 000	78 000	0
Total Long-Term Debt	5 403 000	5 898 000	7 065 000	11 922 000
Creditors	19 000	3 000	7 000	376 000
Unpaid Taxes	22 000	20 000	24 000	0
Dividends	500 000	415 000	0	0
Other Current Debt	0	0	0	240 000
Total Current Debt	576 000	179 000	294 000	616 000
Total Equity and Debt	6 855 000	7 195 000	8 735 000	13 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,45 %	14,04 %	52,47 %	−9,79 %
Debt-to-Equity Ratio	6,17	5,28	5,13	16,67
Operating Profit Margin	56,68 %	44,62 %	64,91 %	44,01 %
Current Ratio	0,38	0,69	4,12	6,06
Quick Ratio	0,38	0,69	4,12	−1,31
Equity Ratio	0,13	0,16	0,16	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %