HAUGTUSSA 13 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

36,51 %

Current Ratio

24,05

Debt-to-Equity Ratio

12,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 859 000	5 006 000	5 595 000	246 000
Net Income	421 000	700 000	151 000	−101 000
Total Assets	16 124 000	13 592 000	12 858 000	8 028 000
Total Equity	1 153 000	732 000	32 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 859 000	5 006 000	5 595 000	246 000
Expenditure	2 747 000	3 716 000	5 030 000	61 000
Operating Profit	1 112 000	1 289 000	565 000	185 000
Financial Income	5 000	0	0	0
Financial Costs	577 000	392 000	414 000	287 000
Financial Balance	−572 000	−392 000	−414 000	−287 000
Earnings Before Tax	540 000	897 000	151 000	−101 000
Tax	119 000	197 000	1 000	0
Net Income	421 000	700 000	151 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 529 000	0	0	0
Total Current Assets	4 594 000	13 592 000	12 858 000	8 028 000
Total Assets	16 124 000	13 592 000	12 858 000	8 028 000
Total Retained Equity	1 123 000	702 000	2 000	−148 000
Total Equity	1 153 000	732 000	32 000	−118 000
Total Long-Term Debt	14 779 000	11 952 000	10 387 000	8 146 000
Total Current Debt	191 000	909 000	2 439 000	0
Total Equity and Debt	16 124 000	13 592 000	12 858 000	8 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 450 000	4 629 000	5 200 000	0
Other Income	409 000	377 000	395 000	246 000
Revenue	3 859 000	5 006 000	5 595 000	246 000
Cost of Goods Sold	2 551 000	3 626 000	4 979 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 747 000	3 716 000	5 030 000	61 000
Operating Profit	1 112 000	1 289 000	565 000	185 000
Financial Income	5 000	0	0	0
Financial Costs	577 000	392 000	414 000	287 000
Financial Balance	−572 000	−392 000	−414 000	−287 000
Dividends	0	0	0	0
Net Income	421 000	700 000	151 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 529 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 529 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 529 000	0	0	0
Stock	4 291 000	13 471 000	12 682 000	7 997 000
Total Investments	0	0	0	0
Cash, Bank	303 000	122 000	176 000	30 000
Total Current Assets	4 594 000	13 592 000	12 858 000	8 028 000
Total Assets	16 124 000	13 592 000	12 858 000	8 028 000
Total Equity	1 153 000	732 000	32 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 779 000	11 952 000	10 387 000	8 146 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	712 000	2 438 000	0
Total Current Debt	191 000	909 000	2 439 000	0
Total Equity and Debt	16 124 000	13 592 000	12 858 000	8 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	95,63 %	471,88 %	85,59 %
Debt-to-Equity Ratio	12,82	16,33	324,59	−69,03
Operating Profit Margin	28,82 %	25,75 %	10,1 %	75,2 %
Current Ratio	24,05	14,95	5,27	-
Quick Ratio	−1,12	−1,08	−1,26	−1
Equity Ratio	0,07	0,05	0	−0,01
Gross Profit Margin	33,89 %	27,57 %	11,01 %	100 %