HAUGES GATE 19-57 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	186 000	120 000	188 000
Net Income	98 000	97 000	27 000	77 000
Total Assets	649 000	648 000	611 000	627 000
Total Equity	373 000	375 000	359 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	186 000	120 000	188 000
Expenditure	76 000	56 000	79 000	83 000
Operating Profit	132 000	130 000	41 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	7 000	7 000
Financial Balance	−6 000	−6 000	−7 000	−7 000
Earnings Before Tax	126 000	124 000	34 000	98 000
Tax	28 000	27 000	8 000	22 000
Net Income	98 000	97 000	27 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	483 000	494 000	505 000
Total Current Assets	177 000	165 000	117 000	122 000
Total Assets	649 000	648 000	611 000	627 000
Total Retained Equity	343 000	345 000	329 000	382 000
Total Equity	373 000	375 000	359 000	412 000
Total Long-Term Debt	135 000	145 000	156 000	166 000
Total Current Debt	141 000	128 000	97 000	49 000
Total Equity and Debt	649 000	648 000	611 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	186 000	120 000	188 000
Revenue	208 000	186 000	120 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	76 000	56 000	79 000	83 000
Operating Profit	132 000	130 000	41 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	7 000	7 000
Financial Balance	−6 000	−6 000	−7 000	−7 000
Dividends	100 000	80 000	80 000	0
Net Income	98 000	97 000	27 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	472 000	483 000	494 000	505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	472 000	483 000	494 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	483 000	494 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	165 000	117 000	106 000
Total Current Assets	177 000	165 000	117 000	122 000
Total Assets	649 000	648 000	611 000	627 000
Total Equity	373 000	375 000	359 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	145 000	156 000	166 000
Creditors	12 000	15 000	8 000	9 000
Unpaid Taxes	2 000	5 000	0	0
Dividends	100 000	80 000	80 000	0
Other Current Debt	0	0	1 000	18 000
Total Current Debt	141 000	128 000	97 000	49 000
Total Equity and Debt	649 000	648 000	611 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	25,87 %	7,52 %	18,69 %
Debt-to-Equity Ratio	0,36	0,39	0,43	0,4
Operating Profit Margin	63,46 %	69,89 %	34,17 %	55,85 %
Current Ratio	1,26	1,29	1,21	2,49
Quick Ratio	1,26	1,29	1,21	2,49
Equity Ratio	0,57	0,58	0,59	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %