HAUGEN BURETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

6,45

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	327 000	332 000	404 000
Net Income	94 000	105 000	107 000	62 000
Total Assets	10 356 000	10 368 000	10 304 000	10 313 000
Total Equity	2 529 000	2 435 000	2 330 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	327 000	332 000	404 000
Expenditure	226 000	199 000	179 000	292 000
Operating Profit	125 000	127 000	152 000	112 000
Financial Income	0	0	1 000	2 000
Financial Costs	31 000	22 000	46 000	52 000
Financial Balance	−31 000	−22 000	−45 000	−50 000
Earnings Before Tax	94 000	27 000	29 000	8 000
Tax	0	0	0	0
Net Income	94 000	105 000	107 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 885 000	9 885 000	9 885 000	9 885 000
Total Current Assets	471 000	483 000	419 000	428 000
Total Assets	10 356 000	10 368 000	10 304 000	10 313 000
Total Retained Equity	454 000	360 000	255 000	148 000
Total Equity	2 529 000	2 435 000	2 330 000	2 223 000
Total Long-Term Debt	7 753 000	7 843 000	7 936 000	8 019 000
Total Current Debt	73 000	90 000	38 000	71 000
Total Equity and Debt	10 356 000	10 368 000	10 304 000	10 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	249 000	254 000	350 000
Revenue	351 000	327 000	332 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	199 000	179 000	292 000
Operating Profit	125 000	127 000	152 000	112 000
Financial Income	0	0	1 000	2 000
Financial Costs	31 000	22 000	46 000	52 000
Financial Balance	−31 000	−22 000	−45 000	−50 000
Dividends	0	0	0	0
Net Income	94 000	105 000	107 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 885 000	9 885 000	9 885 000	9 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 885 000	9 885 000	9 885 000	9 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 885 000	9 885 000	9 885 000	9 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	409 000	392 000	399 000
Total Current Assets	471 000	483 000	419 000	428 000
Total Assets	10 356 000	10 368 000	10 304 000	10 313 000
Total Equity	2 529 000	2 435 000	2 330 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 753 000	7 843 000	7 936 000	8 019 000
Creditors	8 000	90 000	38 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	19 000
Total Current Debt	73 000	90 000	38 000	71 000
Total Equity and Debt	10 356 000	10 368 000	10 304 000	10 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	4,31 %	4,59 %	2,79 %
Debt-to-Equity Ratio	3,07	3,22	3,41	3,61
Operating Profit Margin	35,61 %	38,84 %	45,78 %	27,72 %
Current Ratio	6,45	5,37	11,03	6,03
Quick Ratio	6,45	5,37	11,03	6,03
Equity Ratio	0,24	0,23	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %