HAUGSJORDET 13 AS

3145 TJØME

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

4,67

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	896 000	874 000	803 000
Net Income	558 000	288 000	258 000	155 000
Total Assets	6 966 000	6 645 000	6 933 000	7 183 000
Total Equity	3 090 000	2 581 000	2 319 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	896 000	874 000	803 000
Expenditure	410 000	391 000	389 000	415 000
Operating Profit	888 000	505 000	484 000	389 000
Financial Income	0	0	0	0
Financial Costs	174 000	136 000	154 000	190 000
Financial Balance	−174 000	−136 000	−154 000	−190 000
Earnings Before Tax	715 000	369 000	331 000	198 000
Tax	157 000	81 000	73 000	44 000
Net Income	558 000	288 000	258 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	5 994 000	6 299 000	6 603 000
Total Current Assets	1 210 000	650 000	635 000	580 000
Total Assets	6 966 000	6 645 000	6 933 000	7 183 000
Total Retained Equity	1 593 000	1 084 000	822 000	651 000
Total Equity	3 090 000	2 581 000	2 319 000	2 148 000
Total Long-Term Debt	3 617 000	3 901 000	4 387 000	4 687 000
Total Current Debt	259 000	163 000	228 000	347 000
Total Equity and Debt	6 966 000	6 645 000	6 933 000	7 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 298 000	896 000	874 000	803 000
Revenue	1 298 000	896 000	874 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	307 000	304 000	304 000	304 000
Impairment	0	0	0	0
Expenditure	410 000	391 000	389 000	415 000
Operating Profit	888 000	505 000	484 000	389 000
Financial Income	0	0	0	0
Financial Costs	174 000	136 000	154 000	190 000
Financial Balance	−174 000	−136 000	−154 000	−190 000
Dividends	0	0	0	0
Net Income	558 000	288 000	258 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 756 000	5 994 000	6 299 000	6 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 756 000	5 994 000	6 299 000	6 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 756 000	5 994 000	6 299 000	6 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	613 000	635 000	437 000
Total Current Assets	1 210 000	650 000	635 000	580 000
Total Assets	6 966 000	6 645 000	6 933 000	7 183 000
Total Equity	3 090 000	2 581 000	2 319 000	2 148 000
Short-Term Group Debt	63 000	33 000	112 000	308 000
Total Long-Term Debt	3 617 000	3 901 000	4 387 000	4 687 000
Creditors	14 000	5 000	11 000	10 000
Unpaid Taxes	29 000	24 000	24 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	8 000	11 000
Total Current Debt	259 000	163 000	228 000	347 000
Total Equity and Debt	6 966 000	6 645 000	6 933 000	7 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	11,16 %	11,13 %	7,22 %
Debt-to-Equity Ratio	1,17	1,51	1,89	2,18
Operating Profit Margin	68,41 %	56,36 %	55,38 %	48,44 %
Current Ratio	4,67	3,99	2,79	1,67
Quick Ratio	4,67	3,99	2,79	1,67
Equity Ratio	0,44	0,39	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %