HAUGES GATE 19-58 AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

31,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	194 000	197 000	205 000
Net Income	122 000	105 000	98 000	100 000
Total Assets	666 000	654 000	656 000	689 000
Total Equity	391 000	369 000	364 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	194 000	197 000	205 000
Expenditure	68 000	53 000	65 000	70 000
Operating Profit	162 000	141 000	131 000	135 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	7 000	7 000
Financial Balance	−5 000	−6 000	−7 000	−7 000
Earnings Before Tax	156 000	135 000	125 000	128 000
Tax	34 000	30 000	28 000	28 000
Net Income	122 000	105 000	98 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	483 000	494 000	505 000
Total Current Assets	194 000	171 000	162 000	184 000
Total Assets	666 000	654 000	656 000	689 000
Total Retained Equity	361 000	339 000	334 000	336 000
Total Equity	391 000	369 000	364 000	366 000
Total Long-Term Debt	135 000	145 000	156 000	166 000
Total Current Debt	141 000	140 000	136 000	156 000
Total Equity and Debt	666 000	654 000	656 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	194 000	197 000	205 000
Revenue	229 000	194 000	197 000	205 000
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	68 000	53 000	65 000	70 000
Operating Profit	162 000	141 000	131 000	135 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	7 000	7 000
Financial Balance	−5 000	−6 000	−7 000	−7 000
Dividends	100 000	100 000	100 000	100 000
Net Income	122 000	105 000	98 000	100 000

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	194 000	171 000	162 000	167 000
Total Current Assets	194 000	171 000	162 000	184 000
Total Assets	666 000	654 000	656 000	689 000
Total Equity	391 000	369 000	364 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	145 000	156 000	166 000
Creditors	6 000	10 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	0	0	0	20 000
Total Current Debt	141 000	140 000	136 000	156 000
Total Equity and Debt	666 000	654 000	656 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,2 %	28,46 %	26,92 %	27,32 %
Debt-to-Equity Ratio	0,35	0,39	0,43	0,45
Operating Profit Margin	70,74 %	72,68 %	66,5 %	65,85 %
Current Ratio	1,38	1,22	1,19	1,18
Quick Ratio	1,38	1,22	1,19	1,18
Equity Ratio	0,59	0,56	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %