HAUGTRAC EIENDOM AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−110,75 %

Current Ratio

4,36

Debt-to-Equity Ratio

118,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 100 000	2 052 000	2 004 000
Net Income	−206 000	74 000	12 000	−134 000
Total Assets	22 605 000	23 380 000	23 917 000	24 302 000
Total Equity	186 000	548 000	474 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 100 000	2 052 000	2 004 000
Expenditure	1 395 000	1 113 000	1 070 000	1 077 000
Operating Profit	816 000	987 000	982 000	927 000
Financial Income	0	0	0	0
Financial Costs	910 000	721 000	799 000	933 000
Financial Balance	−910 000	−721 000	−799 000	−933 000
Earnings Before Tax	−94 000	266 000	183 000	−5 000
Tax	112 000	191 000	172 000	128 000
Net Income	−206 000	74 000	12 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 882 000	21 648 000	22 502 000	23 435 000
Total Current Assets	1 723 000	1 731 000	1 415 000	867 000
Total Assets	22 605 000	23 380 000	23 917 000	24 302 000
Total Retained Equity	−1 016 000	−654 000	−729 000	−740 000
Total Equity	186 000	548 000	474 000	462 000
Total Long-Term Debt	22 024 000	22 565 000	23 148 000	23 545 000
Total Current Debt	395 000	267 000	296 000	295 000
Total Equity and Debt	22 605 000	23 380 000	23 917 000	24 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 211 000	2 100 000	2 052 000	2 004 000
Revenue	2 211 000	2 100 000	2 052 000	2 004 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	974 000	970 000	965 000	965 000
Impairment	0	0	0	0
Expenditure	1 395 000	1 113 000	1 070 000	1 077 000
Operating Profit	816 000	987 000	982 000	927 000
Financial Income	0	0	0	0
Financial Costs	910 000	721 000	799 000	933 000
Financial Balance	−910 000	−721 000	−799 000	−933 000
Dividends	0	0	0	0
Net Income	−206 000	74 000	12 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 856 000	21 648 000	22 502 000	23 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	20 882 000	21 648 000	22 502 000	23 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 882 000	21 648 000	22 502 000	23 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	953 000	975 000	865 000
Total Current Assets	1 723 000	1 731 000	1 415 000	867 000
Total Assets	22 605 000	23 380 000	23 917 000	24 302 000
Total Equity	186 000	548 000	474 000	462 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	22 024 000	22 565 000	23 148 000	23 545 000
Creditors	75 000	41 000	10 000	17 000
Unpaid Taxes	0	0	80 000	76 000
Dividends	0	0	0	0
Other Current Debt	52 000	35 000	34 000	74 000
Total Current Debt	395 000	267 000	296 000	295 000
Total Equity and Debt	22 605 000	23 380 000	23 917 000	24 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,75 %	13,5 %	2,53 %	−29 %
Debt-to-Equity Ratio	118,41	41,18	48,84	50,96
Operating Profit Margin	36,91 %	47 %	47,86 %	46,26 %
Current Ratio	4,36	6,48	4,78	2,94
Quick Ratio	4,36	6,48	4,78	2,94
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	99,77 %	100 %	100 %	100 %