HAUGESGT 1 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 853 000	1 795 000	1 819 000
Net Income	−216 000	509 000	588 000	485 000
Total Assets	14 751 000	14 692 000	13 970 000	13 206 000
Total Equity	5 861 000	6 077 000	6 110 000	6 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 853 000	1 795 000	1 819 000
Expenditure	1 743 000	1 052 000	889 000	1 033 000
Operating Profit	−140 000	801 000	907 000	786 000
Financial Income	77 000	74 000	0	1 000
Financial Costs	214 000	223 000	153 000	165 000
Financial Balance	−137 000	−149 000	−153 000	−164 000
Earnings Before Tax	−277 000	652 000	754 000	622 000
Tax	−61 000	143 000	166 000	137 000
Net Income	−216 000	509 000	588 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 635 000	11 856 000	11 870 000	11 836 000
Total Current Assets	3 116 000	2 836 000	2 100 000	1 370 000
Total Assets	14 751 000	14 692 000	13 970 000	13 206 000
Total Retained Equity	2 721 000	2 937 000	2 970 000	2 992 000
Total Equity	5 861 000	6 077 000	6 110 000	6 132 000
Total Long-Term Debt	918 000	1 012 000	857 000	676 000
Total Current Debt	7 972 000	7 603 000	7 003 000	6 398 000
Total Equity and Debt	14 751 000	14 692 000	13 970 000	13 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 840 000	1 795 000	1 819 000
Other Income	0	13 000	0	0
Revenue	1 603 000	1 853 000	1 795 000	1 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	210 000	161 000	148 000
Impairment	0	0	0	0
Expenditure	1 743 000	1 052 000	889 000	1 033 000
Operating Profit	−140 000	801 000	907 000	786 000
Financial Income	77 000	74 000	0	1 000
Financial Costs	214 000	223 000	153 000	165 000
Financial Balance	−137 000	−149 000	−153 000	−164 000
Dividends	0	0	0	0
Net Income	−216 000	509 000	588 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 391 000	11 540 000	11 688 000	11 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	316 000	182 000	0
Total Tangible Assets	11 635 000	11 856 000	11 870 000	11 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 635 000	11 856 000	11 870 000	11 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	98 000	154 000	142 000
Total Current Assets	3 116 000	2 836 000	2 100 000	1 370 000
Total Assets	14 751 000	14 692 000	13 970 000	13 206 000
Total Equity	5 861 000	6 077 000	6 110 000	6 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	1 012 000	857 000	676 000
Creditors	62 000	56 000	21 000	46 000
Unpaid Taxes	17 000	10 000	21 000	12 000
Dividends	0	0	0	0
Other Current Debt	7 893 000	7 537 000	6 961 000	6 341 000
Total Current Debt	7 972 000	7 603 000	7 003 000	6 398 000
Total Equity and Debt	14 751 000	14 692 000	13 970 000	13 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	8,38 %	9,62 %	7,91 %
Debt-to-Equity Ratio	0,16	0,17	0,14	0,11
Operating Profit Margin	−8,73 %	43,23 %	50,53 %	43,21 %
Current Ratio	0,39	0,37	0,3	0,21
Quick Ratio	0,39	0,37	0,3	0,21
Equity Ratio	0,4	0,41	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %