HAIHUSET AS

9455 ENGENES

Finances

Return on Equity

−50,42 %

Current Ratio

0,61

Debt-to-Equity Ratio

7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Net Income	−597 000	−449 000	−368 000	−164 000
Total Assets	11 786 000	11 768 000	13 648 000	5 305 000
Total Equity	1 184 000	1 781 000	2 230 000	2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Expenditure	335 000	216 000	129 000	171 000
Operating Profit	−335 000	−215 000	−129 000	−152 000
Financial Income	0	1 000	0	0
Financial Costs	262 000	234 000	239 000	12 000
Financial Balance	−262 000	−233 000	−239 000	−12 000
Earnings Before Tax	−597 000	−449 000	−368 000	−164 000
Tax	0	0	0	0
Net Income	−597 000	−449 000	−368 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 056 000	11 118 000	12 081 000	4 739 000
Total Current Assets	730 000	650 000	1 567 000	566 000
Total Assets	11 786 000	11 768 000	13 648 000	5 305 000
Total Retained Equity	−1 596 000	−999 000	−550 000	−182 000
Total Equity	1 184 000	1 781 000	2 230 000	2 597 000
Total Long-Term Debt	9 414 000	9 753 000	9 392 000	1 878 000
Total Current Debt	1 188 000	234 000	2 026 000	830 000
Total Equity and Debt	11 786 000	11 768 000	13 648 000	5 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	0	0	0	0
Revenue	0	0	0	19 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	335 000	216 000	129 000	171 000
Operating Profit	−335 000	−215 000	−129 000	−152 000
Financial Income	0	1 000	0	0
Financial Costs	262 000	234 000	239 000	12 000
Financial Balance	−262 000	−233 000	−239 000	−12 000
Dividends	0	0	0	0
Net Income	−597 000	−449 000	−368 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 028 000	11 080 000	12 034 000	4 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	38 000	48 000	0
Total Tangible Assets	11 056 000	11 118 000	12 081 000	4 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 056 000	11 118 000	12 081 000	4 739 000
Stock	0	0	0	0
Total Investments	336 000	285 000	180 000	180 000
Cash, Bank	353 000	291 000	962 000	75 000
Total Current Assets	730 000	650 000	1 567 000	566 000
Total Assets	11 786 000	11 768 000	13 648 000	5 305 000
Total Equity	1 184 000	1 781 000	2 230 000	2 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 414 000	9 753 000	9 392 000	1 878 000
Creditors	1 127 000	187 000	1 049 000	827 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	47 000	977 000	3 000
Total Current Debt	1 188 000	234 000	2 026 000	830 000
Total Equity and Debt	11 786 000	11 768 000	13 648 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,42 %	−25,21 %	−16,5 %	−6,31 %
Debt-to-Equity Ratio	7,95	5,48	4,21	0,72
Operating Profit Margin	-	-	-	−800 %
Current Ratio	0,61	2,78	0,77	0,68
Quick Ratio	0,61	2,78	0,77	0,68
Equity Ratio	0,1	0,15	0,16	0,49
Gross Profit Margin	-	-	-	−57,89 %