HAUGEVEIEN 70 AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

75,72 %

Current Ratio

0,43

Debt-to-Equity Ratio

14,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	461 000	451 000	514 000
Net Income	131 000	−1 000	3 000	30 000
Total Assets	2 753 000	2 759 000	2 919 000	3 067 000
Total Equity	173 000	41 000	−328 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	461 000	451 000	514 000
Expenditure	326 000	361 000	343 000	357 000
Operating Profit	230 000	99 000	108 000	157 000
Financial Income	0	0	10 000	0
Financial Costs	98 000	99 000	115 000	127 000
Financial Balance	−98 000	−99 000	−105 000	−127 000
Earnings Before Tax	131 000	−1 000	3 000	30 000
Tax	0	0	0	0
Net Income	131 000	−1 000	3 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	2 756 000	2 855 000	2 962 000
Total Current Assets	47 000	3 000	65 000	105 000
Total Assets	2 753 000	2 759 000	2 919 000	3 067 000
Total Retained Equity	−227 000	−359 000	−358 000	−361 000
Total Equity	173 000	41 000	−328 000	−331 000
Total Long-Term Debt	2 471 000	2 593 000	3 125 000	3 287 000
Total Current Debt	109 000	125 000	123 000	111 000
Total Equity and Debt	2 753 000	2 759 000	2 919 000	3 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	461 000	451 000	514 000
Other Income	0	0	0	0
Revenue	555 000	461 000	451 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	98 000	107 000	118 000
Impairment	0	0	0	0
Expenditure	326 000	361 000	343 000	357 000
Operating Profit	230 000	99 000	108 000	157 000
Financial Income	0	0	10 000	0
Financial Costs	98 000	99 000	115 000	127 000
Financial Balance	−98 000	−99 000	−105 000	−127 000
Dividends	0	0	0	0
Net Income	131 000	−1 000	3 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 346 000	2 393 000	2 442 000	2 492 000
Machinery and Plant Facilities	266 000	296 000	329 000	365 000
Fixtures	95 000	67 000	84 000	105 000
Total Tangible Assets	2 706 000	2 756 000	2 855 000	2 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 706 000	2 756 000	2 855 000	2 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	65 000	105 000
Total Current Assets	47 000	3 000	65 000	105 000
Total Assets	2 753 000	2 759 000	2 919 000	3 067 000
Total Equity	173 000	41 000	−328 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 471 000	2 593 000	3 125 000	3 287 000
Creditors	3 000	2 000	1 000	24 000
Unpaid Taxes	30 000	19 000	11 000	27 000
Dividends	0	0	0	0
Other Current Debt	76 000	104 000	111 000	60 000
Total Current Debt	109 000	125 000	123 000	111 000
Total Equity and Debt	2 753 000	2 759 000	2 919 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,72 %	−2,44 %	−0,91 %	−9,06 %
Debt-to-Equity Ratio	14,28	63,24	−9,53	−9,93
Operating Profit Margin	41,44 %	21,48 %	23,95 %	30,54 %
Current Ratio	0,43	0,02	0,53	0,95
Quick Ratio	0,43	0,02	0,53	0,95
Equity Ratio	0,06	0,01	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %