HAUGEHUS AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

0,38

Debt-to-Equity Ratio

9,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 157 000	2 520 000	2 137 000	1 622 000
Net Income	216 000	−122 000	91 000	133 000
Total Assets	29 743 000	29 888 000	30 306 000	27 816 000
Total Equity	2 622 000	2 406 000	2 528 000	2 438 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 157 000	2 520 000	2 137 000	1 622 000
Expenditure	1 242 000	1 692 000	998 000	1 125 000
Operating Profit	915 000	829 000	1 139 000	497 000
Financial Income	0	0	0	59 000
Financial Costs	612 000	941 000	1 025 000	361 000
Financial Balance	−612 000	−941 000	−1 025 000	−302 000
Earnings Before Tax	303 000	−112 000	114 000	196 000
Tax	87 000	10 000	24 000	63 000
Net Income	216 000	−122 000	91 000	133 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 277 000	29 616 000	29 955 000	27 463 000
Total Current Assets	466 000	272 000	351 000	354 000
Total Assets	29 743 000	29 888 000	30 306 000	27 816 000
Total Retained Equity	473 000	257 000	379 000	289 000
Total Equity	2 622 000	2 406 000	2 528 000	2 438 000
Total Long-Term Debt	25 892 000	25 774 000	26 024 000	23 700 000
Total Current Debt	1 229 000	1 708 000	1 754 000	1 679 000
Total Equity and Debt	29 743 000	29 888 000	30 306 000	27 816 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	160 000	0	0
Other Income	2 157 000	2 360 000	2 137 000	1 622 000
Revenue	2 157 000	2 520 000	2 137 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	363 000	94 000	127 000
Depreciation	339 000	339 000	272 000	65 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 692 000	998 000	1 125 000
Operating Profit	915 000	829 000	1 139 000	497 000
Financial Income	0	0	0	59 000
Financial Costs	612 000	941 000	1 025 000	361 000
Financial Balance	−612 000	−941 000	−1 025 000	−302 000
Dividends	0	0	0	0
Net Income	216 000	−122 000	91 000	133 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 277 000	29 616 000	29 955 000	27 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 277 000	29 616 000	29 955 000	27 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 277 000	29 616 000	29 955 000	27 463 000
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	2 000	101 000	157 000
Total Current Assets	466 000	272 000	351 000	354 000
Total Assets	29 743 000	29 888 000	30 306 000	27 816 000
Total Equity	2 622 000	2 406 000	2 528 000	2 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 892 000	25 774 000	26 024 000	23 700 000
Creditors	352 000	255 000	278 000	176 000
Unpaid Taxes	8 000	21 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	803 000	1 432 000	1 473 000	1 426 000
Total Current Debt	1 229 000	1 708 000	1 754 000	1 679 000
Total Equity and Debt	29 743 000	29 888 000	30 306 000	27 816 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,24 %	−5,07 %	3,6 %	5,46 %
Debt-to-Equity Ratio	9,87	10,71	10,29	9,72
Operating Profit Margin	42,42 %	32,9 %	53,3 %	30,64 %
Current Ratio	0,38	0,16	0,2	0,21
Quick Ratio	0,39	0,16	0,2	0,21
Equity Ratio	0,09	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %