HAUGSNES EIENDOM AS

9990 BÅTSFJORD

Finances

Return on Equity

40,12 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 159 000	1 160 000	1 060 000
Net Income	2 793 000	119 000	34 000	159 000
Total Assets	17 908 000	14 129 000	15 683 000	16 382 000
Total Equity	6 961 000	4 168 000	4 049 000	4 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 159 000	1 160 000	1 060 000
Expenditure	1 047 000	746 000	822 000	538 000
Operating Profit	103 000	412 000	337 000	521 000
Financial Income	3 000 000	0	0	0
Financial Costs	368 000	259 000	294 000	318 000
Financial Balance	2 632 000	−259 000	−294 000	−318 000
Earnings Before Tax	2 735 000	153 000	43 000	203 000
Tax	−58 000	34 000	9 000	45 000
Net Income	2 793 000	119 000	34 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 744 000	12 693 000	12 706 000	12 922 000
Total Current Assets	3 164 000	1 436 000	2 977 000	3 460 000
Total Assets	17 908 000	14 129 000	15 683 000	16 382 000
Total Retained Equity	6 881 000	4 088 000	3 969 000	3 935 000
Total Equity	6 961 000	4 168 000	4 049 000	4 015 000
Total Long-Term Debt	8 881 000	9 603 000	11 497 000	12 208 000
Total Current Debt	2 066 000	357 000	138 000	159 000
Total Equity and Debt	17 908 000	14 129 000	15 683 000	16 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 150 000	1 159 000	1 160 000	1 060 000
Revenue	1 150 000	1 159 000	1 160 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	215 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	1 047 000	746 000	822 000	538 000
Operating Profit	103 000	412 000	337 000	521 000
Financial Income	3 000 000	0	0	0
Financial Costs	368 000	259 000	294 000	318 000
Financial Balance	2 632 000	−259 000	−294 000	−318 000
Dividends	0	0	0	0
Net Income	2 793 000	119 000	34 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 741 000	6 682 000	6 686 000	6 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	20 000	29 000
Total Tangible Assets	8 744 000	6 693 000	6 706 000	6 922 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	14 744 000	12 693 000	12 706 000	12 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	72 000	166 000	874 000
Total Current Assets	3 164 000	1 436 000	2 977 000	3 460 000
Total Assets	17 908 000	14 129 000	15 683 000	16 382 000
Total Equity	6 961 000	4 168 000	4 049 000	4 015 000
Short-Term Group Debt	1 316 000	256 000	0	0
Total Long-Term Debt	8 881 000	9 603 000	11 497 000	12 208 000
Creditors	253 000	38 000	69 000	61 000
Unpaid Taxes	0	20 000	52 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	2 066 000	357 000	138 000	159 000
Total Equity and Debt	17 908 000	14 129 000	15 683 000	16 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,12 %	2,86 %	0,84 %	3,96 %
Debt-to-Equity Ratio	1,28	2,3	2,84	3,04
Operating Profit Margin	8,96 %	35,55 %	29,05 %	49,15 %
Current Ratio	1,53	4,02	21,57	21,76
Quick Ratio	1,53	4,02	21,57	21,76
Equity Ratio	0,39	0,29	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %