T. HAUG EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 693 000	1 634 000	1 649 000
Net Income	−38 000	−492 000	−5 000	90 000
Total Assets	11 142 000	11 368 000	11 978 000	11 970 000
Total Equity	9 384 000	9 422 000	9 914 000	9 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 693 000	1 634 000	1 649 000
Expenditure	1 608 000	2 159 000	1 610 000	1 482 000
Operating Profit	13 000	−465 000	24 000	167 000
Financial Income	10 000	11 000	18 000	16 000
Financial Costs	62 000	50 000	56 000	61 000
Financial Balance	−52 000	−39 000	−38 000	−45 000
Earnings Before Tax	−38 000	−504 000	−14 000	121 000
Tax	0	−12 000	−9 000	32 000
Net Income	−38 000	−492 000	−5 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 784 000	11 058 000	11 335 000	11 038 000
Total Current Assets	358 000	311 000	644 000	932 000
Total Assets	11 142 000	11 368 000	11 978 000	11 970 000
Total Retained Equity	−46 000	−8 000	484 000	489 000
Total Equity	9 384 000	9 422 000	9 914 000	9 919 000
Total Long-Term Debt	1 534 000	1 615 000	1 710 000	1 777 000
Total Current Debt	224 000	331 000	354 000	274 000
Total Equity and Debt	11 142 000	11 368 000	11 978 000	11 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 621 000	1 693 000	1 634 000	1 649 000
Revenue	1 621 000	1 693 000	1 634 000	1 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	534 000	611 000	607 000	610 000
Depreciation	274 000	277 000	183 000	181 000
Impairment	0	0	0	0
Expenditure	1 608 000	2 159 000	1 610 000	1 482 000
Operating Profit	13 000	−465 000	24 000	167 000
Financial Income	10 000	11 000	18 000	16 000
Financial Costs	62 000	50 000	56 000	61 000
Financial Balance	−52 000	−39 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	−38 000	−492 000	−5 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 528 000	10 641 000	10 754 000	10 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	417 000	581 000	171 000
Total Tangible Assets	10 784 000	11 058 000	11 335 000	11 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 784 000	11 058 000	11 335 000	11 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	233 000	562 000	890 000
Total Current Assets	358 000	311 000	644 000	932 000
Total Assets	11 142 000	11 368 000	11 978 000	11 970 000
Total Equity	9 384 000	9 422 000	9 914 000	9 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	1 615 000	1 710 000	1 777 000
Creditors	7 000	37 000	35 000	9 000
Unpaid Taxes	36 000	37 000	37 000	36 000
Dividends	0	0	0	0
Other Current Debt	181 000	257 000	282 000	197 000
Total Current Debt	224 000	331 000	354 000	274 000
Total Equity and Debt	11 142 000	11 368 000	11 978 000	11 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−5,22 %	−0,05 %	0,91 %
Debt-to-Equity Ratio	0,16	0,17	0,17	0,18
Operating Profit Margin	0,8 %	−27,47 %	1,47 %	10,13 %
Current Ratio	1,6	0,94	1,82	3,4
Quick Ratio	1,6	0,94	1,82	3,4
Equity Ratio	0,84	0,83	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %