HAUGERUDVEIEN AS

1434 ÅS

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1 283,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	7 000	0	493 000
Net Income	−4 000	2 000	−31 000	217 000
Total Assets	6 412 000	141 000	68 000	57 000
Total Equity	−5 000	−1 000	−3 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	7 000	0	493 000
Expenditure	54 000	5 000	31 000	215 000
Operating Profit	74 000	2 000	−31 000	278 000
Financial Income	1 000	0	0	0
Financial Costs	79 000	0	0	0
Financial Balance	−78 000	0	0	0
Earnings Before Tax	−4 000	2 000	−31 000	278 000
Tax	0	0	0	61 000
Net Income	−4 000	2 000	−31 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 953 000	0	38 000	0
Total Current Assets	460 000	141 000	30 000	57 000
Total Assets	6 412 000	141 000	68 000	57 000
Total Retained Equity	−35 000	−31 000	−33 000	−2 000
Total Equity	−5 000	−1 000	−3 000	28 000
Total Long-Term Debt	6 417 000	142 000	72 000	0
Total Current Debt	0	1 000	0	30 000
Total Equity and Debt	6 412 000	141 000	68 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 000
Other Income	128 000	7 000	0	468 000
Revenue	128 000	7 000	0	493 000
Cost of Goods Sold	2 000	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	5 000	31 000	215 000
Operating Profit	74 000	2 000	−31 000	278 000
Financial Income	1 000	0	0	0
Financial Costs	79 000	0	0	0
Financial Balance	−78 000	0	0	0
Dividends	0	0	0	200 000
Net Income	−4 000	2 000	−31 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 953 000	0	38 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 953 000	0	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 953 000	0	38 000	0
Stock	0	123 000	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	18 000	30 000	50 000
Total Current Assets	460 000	141 000	30 000	57 000
Total Assets	6 412 000	141 000	68 000	57 000
Total Equity	−5 000	−1 000	−3 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 417 000	142 000	72 000	0
Creditors	0	1 000	0	−17 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	−16 000
Total Current Debt	0	1 000	0	30 000
Total Equity and Debt	6 412 000	141 000	68 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−200 %	1 033,33 %	775 %
Debt-to-Equity Ratio	−1 283,4	−142	−24	0
Operating Profit Margin	57,81 %	28,57 %	-	56,39 %
Current Ratio	-	141	-	1,9
Quick Ratio	-	−1,16	-	1,9
Equity Ratio	−0	−0,01	−0,04	0,49
Gross Profit Margin	98,44 %	100 %	-	95,94 %