EIENDOM HAUGESUND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 779 000	3 591 000	3 391 000
Net Income	−270 000	−358 000	−449 000	−697 000
Total Assets	653 000	641 000	1 215 000	1 839 000
Total Equity	−951 000	−681 000	−323 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 779 000	3 591 000	3 391 000
Expenditure	203 000	2 074 000	4 006 000	4 044 000
Operating Profit	−202 000	−295 000	−415 000	−653 000
Financial Income	1 000	1 000	7 000	25 000
Financial Costs	69 000	64 000	41 000	69 000
Financial Balance	−68 000	−63 000	−34 000	−44 000
Earnings Before Tax	−270 000	−358 000	−449 000	−697 000
Tax	0	0	0	0
Net Income	−270 000	−358 000	−449 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	653 000	641 000	1 215 000	1 839 000
Total Assets	653 000	641 000	1 215 000	1 839 000
Total Retained Equity	−2 723 000	−2 454 000	−2 096 000	−1 647 000
Total Equity	−951 000	−681 000	−323 000	126 000
Total Long-Term Debt	645 000	407 000	133 000	0
Total Current Debt	959 000	915 000	1 406 000	1 713 000
Total Equity and Debt	653 000	641 000	1 215 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 760 000	3 591 000	3 189 000
Other Income	0	18 000	0	202 000
Revenue	0	1 779 000	3 591 000	3 391 000
Cost of Goods Sold	1 000	626 000	1 356 000	1 408 000
Salary Costs	12 000	754 000	1 607 000	1 722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	2 074 000	4 006 000	4 044 000
Operating Profit	−202 000	−295 000	−415 000	−653 000
Financial Income	1 000	1 000	7 000	25 000
Financial Costs	69 000	64 000	41 000	69 000
Financial Balance	−68 000	−63 000	−34 000	−44 000
Dividends	0	0	0	0
Net Income	−270 000	−358 000	−449 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	61 000	49 000
Total Current Assets	653 000	641 000	1 215 000	1 839 000
Total Assets	653 000	641 000	1 215 000	1 839 000
Total Equity	−951 000	−681 000	−323 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	407 000	133 000	0
Creditors	139 000	71 000	138 000	235 000
Unpaid Taxes	2 000	4 000	255 000	96 000
Dividends	0	0	0	0
Other Current Debt	2 000	30 000	348 000	511 000
Total Current Debt	959 000	915 000	1 406 000	1 713 000
Total Equity and Debt	653 000	641 000	1 215 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	52,57 %	139,01 %	−553,17 %
Debt-to-Equity Ratio	−0,68	−0,6	−0,41	0
Operating Profit Margin	-	−16,58 %	−11,56 %	−19,26 %
Current Ratio	0,68	0,7	0,86	1,07
Quick Ratio	0,68	0,7	0,86	1,07
Equity Ratio	−1,46	−1,06	−0,27	0,07
Gross Profit Margin	-	64,81 %	62,24 %	58,48 %