HAUGSEN HOLDING AS

4735 EVJE

Finances

Return on Equity

44,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

−20,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	531 000	432 000	355 000
Net Income	−119 000	−40 000	−176 000	−340 000
Total Assets	5 471 000	5 664 000	5 446 000	5 086 000
Total Equity	−270 000	−151 000	−111 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	531 000	432 000	355 000
Expenditure	491 000	370 000	450 000	391 000
Operating Profit	94 000	161 000	−18 000	−36 000
Financial Income	0	0	0	0
Financial Costs	246 000	212 000	207 000	357 000
Financial Balance	−246 000	−212 000	−207 000	−357 000
Earnings Before Tax	−151 000	−51 000	−225 000	−393 000
Tax	−33 000	−11 000	−50 000	−54 000
Net Income	−119 000	−40 000	−176 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 406 000	5 411 000	5 295 000	5 002 000
Total Current Assets	65 000	253 000	151 000	84 000
Total Assets	5 471 000	5 664 000	5 446 000	5 086 000
Total Retained Equity	−320 000	−201 000	−935 000	−760 000
Total Equity	−270 000	−151 000	−111 000	65 000
Total Long-Term Debt	5 508 000	5 760 000	5 472 000	4 953 000
Total Current Debt	233 000	55 000	85 000	68 000
Total Equity and Debt	5 471 000	5 664 000	5 446 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	531 000	0	19 000
Other Income	0	0	432 000	336 000
Revenue	585 000	531 000	432 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	142 000	147 000	149 000
Impairment	0	0	0	0
Expenditure	491 000	370 000	450 000	391 000
Operating Profit	94 000	161 000	−18 000	−36 000
Financial Income	0	0	0	0
Financial Costs	246 000	212 000	207 000	357 000
Financial Balance	−246 000	−212 000	−207 000	−357 000
Dividends	0	0	0	0
Net Income	−119 000	−40 000	−176 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	226 000	215 000	165 000
Real Eastate	4 547 000	4 188 000	4 004 000	4 024 000
Machinery and Plant Facilities	0	0	3 000	11 000
Fixtures	110 000	152 000	193 000	312 000
Total Tangible Assets	4 657 000	4 339 000	4 200 000	4 347 000
Total Fiancial Fixed Assets	490 000	845 000	880 000	490 000
Total Fixed Assets	5 406 000	5 411 000	5 295 000	5 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	253 000	150 000	5 000
Total Current Assets	65 000	253 000	151 000	84 000
Total Assets	5 471 000	5 664 000	5 446 000	5 086 000
Total Equity	−270 000	−151 000	−111 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 508 000	5 760 000	5 472 000	4 953 000
Creditors	233 000	42 000	50 000	20 000
Unpaid Taxes	0	13 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	16 000
Total Current Debt	233 000	55 000	85 000	68 000
Total Equity and Debt	5 471 000	5 664 000	5 446 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	26,49 %	158,56 %	−523,08 %
Debt-to-Equity Ratio	−20,4	−38,15	−49,3	76,2
Operating Profit Margin	16,07 %	30,32 %	−4,17 %	−10,14 %
Current Ratio	0,28	4,6	1,78	1,24
Quick Ratio	0,28	4,6	1,78	1,24
Equity Ratio	−0,05	−0,03	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %