HAUGO SANERING & EIENDOM AS

3880 DALEN

Finances

Share Ownership

Return on Equity

66,95 %

Current Ratio

3,7

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	0	0	0
Net Income	310 000	−105 000	−44 000	−12 000
Total Assets	2 589 000	744 000	2 000	39 000
Total Equity	463 000	153 000	258 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	0	0	0
Expenditure	447 000	151 000	44 000	7 000
Operating Profit	469 000	−151 000	−44 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	469 000	−151 000	−44 000	−12 000
Tax	159 000	−46 000	0	0
Net Income	310 000	−105 000	−44 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	565 000	0	0
Total Current Assets	403 000	179 000	2 000	39 000
Total Assets	2 589 000	744 000	2 000	39 000
Total Retained Equity	433 000	123 000	228 000	272 000
Total Equity	463 000	153 000	258 000	302 000
Total Long-Term Debt	2 017 000	0	0	0
Total Current Debt	109 000	591 000	−257 000	−263 000
Total Equity and Debt	2 589 000	744 000	2 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	0	0	0
Other Income	0	0	0	0
Revenue	917 000	0	0	0
Cost of Goods Sold	4 000	21 000	0	0
Salary Costs	340 000	0	0	0
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	447 000	151 000	44 000	7 000
Operating Profit	469 000	−151 000	−44 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	310 000	−105 000	−44 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	0	0
Real Eastate	2 118 000	475 000	0	0
Machinery and Plant Facilities	35 000	44 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 153 000	519 000	0	0
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	2 186 000	565 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	35 000	2 000	39 000
Total Current Assets	403 000	179 000	2 000	39 000
Total Assets	2 589 000	744 000	2 000	39 000
Total Equity	463 000	153 000	258 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 017 000	0	0	0
Creditors	215 000	33 000	−54 000	−35 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	710 000	−51 000	−223 000
Total Current Debt	109 000	591 000	−257 000	−263 000
Total Equity and Debt	2 589 000	744 000	2 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,95 %	−68,63 %	−17,05 %	−3,97 %
Debt-to-Equity Ratio	4,36	0	0	0
Operating Profit Margin	51,15 %	-	-	-
Current Ratio	3,7	0,3	−0,01	−0,15
Quick Ratio	3,7	0,3	−0,01	−0,15
Equity Ratio	0,18	0,21	129	7,74
Gross Profit Margin	99,56 %	-	-	-