HAUGRØNNING EIENDOM AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

1,42

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 920 000	1 928 000	1 920 000
Net Income	183 000	378 000	332 000	318 000
Total Assets	10 274 000	10 725 000	11 377 000	12 663 000
Total Equity	1 426 000	1 243 000	1 389 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 920 000	1 928 000	1 920 000
Expenditure	1 563 000	1 237 000	1 221 000	1 170 000
Operating Profit	544 000	684 000	707 000	750 000
Financial Income	65 000	76 000	28 000	17 000
Financial Costs	373 000	275 000	310 000	360 000
Financial Balance	−308 000	−199 000	−282 000	−343 000
Earnings Before Tax	235 000	485 000	425 000	408 000
Tax	52 000	107 000	94 000	90 000
Net Income	183 000	378 000	332 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 975 000	10 668 000	11 332 000	12 662 000
Total Current Assets	299 000	57 000	45 000	1 000
Total Assets	10 274 000	10 725 000	11 377 000	12 663 000
Total Retained Equity	426 000	242 000	388 000	502 000
Total Equity	1 426 000	1 243 000	1 389 000	1 503 000
Total Long-Term Debt	8 638 000	8 700 000	9 280 000	10 532 000
Total Current Debt	210 000	782 000	709 000	628 000
Total Equity and Debt	10 274 000	10 725 000	11 377 000	12 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	1 920 000	1 928 000	1 920 000
Other Income	0	0	0	0
Revenue	2 107 000	1 920 000	1 928 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	706 000	696 000	691 000	687 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 237 000	1 221 000	1 170 000
Operating Profit	544 000	684 000	707 000	750 000
Financial Income	65 000	76 000	28 000	17 000
Financial Costs	373 000	275 000	310 000	360 000
Financial Balance	−308 000	−199 000	−282 000	−343 000
Dividends	0	0	0	0
Net Income	183 000	378 000	332 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	193 000	152 000	120 000
Real Eastate	7 912 000	8 544 000	9 239 000	9 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 912 000	8 544 000	9 239 000	9 888 000
Total Fiancial Fixed Assets	1 824 000	1 931 000	1 941 000	2 655 000
Total Fixed Assets	9 975 000	10 668 000	11 332 000	12 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	57 000	45 000	1 000
Total Current Assets	299 000	57 000	45 000	1 000
Total Assets	10 274 000	10 725 000	11 377 000	12 663 000
Total Equity	1 426 000	1 243 000	1 389 000	1 503 000
Short-Term Group Debt	0	672 000	571 000	511 000
Total Long-Term Debt	8 638 000	8 700 000	9 280 000	10 532 000
Creditors	49 000	33 000	77 000	56 000
Unpaid Taxes	46 000	64 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	0	0
Total Current Debt	210 000	782 000	709 000	628 000
Total Equity and Debt	10 274 000	10 725 000	11 377 000	12 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	30,41 %	23,9 %	21,16 %
Debt-to-Equity Ratio	6,06	7	6,68	7,01
Operating Profit Margin	25,82 %	35,63 %	36,67 %	39,06 %
Current Ratio	1,42	0,07	0,06	0
Quick Ratio	1,42	0,07	0,06	0
Equity Ratio	0,14	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %