HAUGALAND BOLIGUTLEIE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

64,94 %

Current Ratio

1,21

Debt-to-Equity Ratio

−14,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	511 000	525 000	391 000
Net Income	−652 000	−212 000	−164 000	−11 000
Total Assets	13 826 000	8 304 000	8 351 000	8 111 000
Total Equity	−1 004 000	−352 000	−140 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	511 000	525 000	391 000
Expenditure	506 000	449 000	425 000	205 000
Operating Profit	−103 000	62 000	101 000	186 000
Financial Income	0	0	0	0
Financial Costs	549 000	274 000	264 000	197 000
Financial Balance	−549 000	−274 000	−264 000	−197 000
Earnings Before Tax	−652 000	−212 000	−164 000	−11 000
Tax	0	0	0	0
Net Income	−652 000	−212 000	−164 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 722 000	8 072 000	8 072 000	8 072 000
Total Current Assets	104 000	232 000	279 000	39 000
Total Assets	13 826 000	8 304 000	8 351 000	8 111 000
Total Retained Equity	−1 028 000	−377 000	−165 000	−1 000
Total Equity	−1 004 000	−352 000	−140 000	23 000
Total Long-Term Debt	14 744 000	8 548 000	8 275 000	8 010 000
Total Current Debt	86 000	109 000	216 000	78 000
Total Equity and Debt	13 826 000	8 304 000	8 351 000	8 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	511 000	525 000	391 000
Revenue	403 000	511 000	525 000	391 000
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	506 000	449 000	425 000	205 000
Operating Profit	−103 000	62 000	101 000	186 000
Financial Income	0	0	0	0
Financial Costs	549 000	274 000	264 000	197 000
Financial Balance	−549 000	−274 000	−264 000	−197 000
Dividends	0	0	0	0
Net Income	−652 000	−212 000	−164 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 722 000	8 072 000	8 072 000	8 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 722 000	8 072 000	8 072 000	8 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 722 000	8 072 000	8 072 000	8 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	223 000	276 000	31 000
Total Current Assets	104 000	232 000	279 000	39 000
Total Assets	13 826 000	8 304 000	8 351 000	8 111 000
Total Equity	−1 004 000	−352 000	−140 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 744 000	8 548 000	8 275 000	8 010 000
Creditors	67 000	25 000	153 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	83 000	63 000	69 000
Total Current Debt	86 000	109 000	216 000	78 000
Total Equity and Debt	13 826 000	8 304 000	8 351 000	8 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	60,23 %	117,14 %	−47,83 %
Debt-to-Equity Ratio	−14,69	−24,28	−59,11	348,26
Operating Profit Margin	−25,56 %	12,13 %	19,24 %	47,57 %
Current Ratio	1,21	2,13	1,29	0,5
Quick Ratio	1,21	2,13	1,29	0,5
Equity Ratio	−0,07	−0,04	−0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %