HAUGSJORDET 5 AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

1 100 %

Current Ratio

1,23

Debt-to-Equity Ratio

417,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 851 000	1 817 000	1 780 000
Net Income	396 000	460 000	297 000	174 000
Total Assets	15 878 000	15 894 000	16 335 000	18 339 000
Total Equity	36 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 851 000	1 817 000	1 780 000
Expenditure	895 000	906 000	884 000	875 000
Operating Profit	1 081 000	945 000	932 000	905 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	573 000	357 000	554 000	684 000
Financial Balance	−572 000	−355 000	−552 000	−683 000
Earnings Before Tax	508 000	590 000	380 000	223 000
Tax	112 000	130 000	84 000	49 000
Net Income	396 000	460 000	297 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 856 000	15 473 000	16 090 000	16 707 000
Total Current Assets	1 022 000	421 000	245 000	1 632 000
Total Assets	15 878 000	15 894 000	16 335 000	18 339 000
Total Retained Equity	6 000	0	0	0
Total Equity	36 000	30 000	30 000	30 000
Total Long-Term Debt	15 014 000	15 049 000	15 077 000	17 446 000
Total Current Debt	828 000	815 000	1 228 000	863 000
Total Equity and Debt	15 878 000	15 894 000	16 335 000	18 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 975 000	1 851 000	1 817 000	1 780 000
Revenue	1 975 000	1 851 000	1 817 000	1 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	617 000	617 000	617 000	617 000
Impairment	0	0	0	0
Expenditure	895 000	906 000	884 000	875 000
Operating Profit	1 081 000	945 000	932 000	905 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	573 000	357 000	554 000	684 000
Financial Balance	−572 000	−355 000	−552 000	−683 000
Dividends	0	0	0	0
Net Income	396 000	460 000	297 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 856 000	15 473 000	16 090 000	16 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 856 000	15 473 000	16 090 000	16 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 856 000	15 473 000	16 090 000	16 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	418 000	231 000	1 632 000
Total Current Assets	1 022 000	421 000	245 000	1 632 000
Total Assets	15 878 000	15 894 000	16 335 000	18 339 000
Total Equity	36 000	30 000	30 000	30 000
Short-Term Group Debt	500 000	590 000	1 010 000	611 000
Total Long-Term Debt	15 014 000	15 049 000	15 077 000	17 446 000
Creditors	33 000	35 000	32 000	193 000
Unpaid Taxes	75 000	72 000	72 000	36 000
Dividends	0	0	0	0
Other Current Debt	183 000	90 000	95 000	24 000
Total Current Debt	828 000	815 000	1 228 000	863 000
Total Equity and Debt	15 878 000	15 894 000	16 335 000	18 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 100 %	1 533,33 %	990 %	580 %
Debt-to-Equity Ratio	417,06	501,63	502,57	581,53
Operating Profit Margin	54,73 %	51,05 %	51,29 %	50,84 %
Current Ratio	1,23	0,52	0,2	1,89
Quick Ratio	1,23	0,52	0,2	1,89
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %