HAUBOK EIENDOM AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

50,22 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 320 000	1 320 000	1 080 000
Net Income	565 000	665 000	630 000	−137 000
Total Assets	4 404 000	4 842 000	5 267 000	4 208 000
Total Equity	1 125 000	1 248 000	1 398 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 320 000	1 320 000	1 080 000
Expenditure	362 000	448 000	481 000	1 219 000
Operating Profit	758 000	872 000	839 000	−139 000
Financial Income	77 000	77 000	77 000	49 000
Financial Costs	111 000	96 000	108 000	86 000
Financial Balance	−34 000	−19 000	−31 000	−37 000
Earnings Before Tax	724 000	853 000	808 000	−176 000
Tax	159 000	188 000	178 000	−39 000
Net Income	565 000	665 000	630 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 184 000	1 433 000	1 682 000
Total Current Assets	3 404 000	3 658 000	3 834 000	2 526 000
Total Assets	4 404 000	4 842 000	5 267 000	4 208 000
Total Retained Equity	825 000	948 000	1 098 000	1 226 000
Total Equity	1 125 000	1 248 000	1 398 000	1 526 000
Total Long-Term Debt	2 133 000	2 223 000	2 351 000	2 426 000
Total Current Debt	1 146 000	1 371 000	1 519 000	255 000
Total Equity and Debt	4 404 000	4 842 000	5 267 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 120 000	1 320 000	1 320 000	1 080 000
Revenue	1 120 000	1 320 000	1 320 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	249 000	249 000	220 000
Impairment	0	0	0	0
Expenditure	362 000	448 000	481 000	1 219 000
Operating Profit	758 000	872 000	839 000	−139 000
Financial Income	77 000	77 000	77 000	49 000
Financial Costs	111 000	96 000	108 000	86 000
Financial Balance	−34 000	−19 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	565 000	665 000	630 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	973 000	1 184 000	1 433 000	1 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	973 000	1 184 000	1 433 000	1 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 184 000	1 433 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	168 000	686 000	341 000
Total Current Assets	3 404 000	3 658 000	3 834 000	2 526 000
Total Assets	4 404 000	4 842 000	5 267 000	4 208 000
Total Equity	1 125 000	1 248 000	1 398 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 133 000	2 223 000	2 351 000	2 426 000
Creditors	18 000	0	0	0
Unpaid Taxes	41 000	56 000	283 000	0
Dividends	0	0	0	0
Other Current Debt	1 086 000	1 315 000	1 235 000	255 000
Total Current Debt	1 146 000	1 371 000	1 519 000	255 000
Total Equity and Debt	4 404 000	4 842 000	5 267 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,22 %	53,29 %	45,06 %	−8,98 %
Debt-to-Equity Ratio	1,9	1,78	1,68	1,59
Operating Profit Margin	67,68 %	66,06 %	63,56 %	−12,87 %
Current Ratio	2,97	2,67	2,52	9,91
Quick Ratio	2,97	2,67	2,52	9,91
Equity Ratio	0,26	0,26	0,27	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %