HAUGANE UTVIKLING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

25,8 %

Current Ratio

4,7

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	−114 000	−148 000	−92 000
Total Assets	820 000	735 000	749 000	798 000
Total Equity	−500 000	−371 000	−257 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	88 000	78 000	86 000
Operating Profit	−96 000	−88 000	−78 000	−86 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	26 000	31 000	32 000
Financial Balance	−33 000	−26 000	−31 000	−32 000
Earnings Before Tax	−129 000	−114 000	−109 000	−117 000
Tax	0	0	39 000	−26 000
Net Income	−129 000	−114 000	−148 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	726 000	726 000	744 000
Total Current Assets	94 000	9 000	23 000	55 000
Total Assets	820 000	735 000	749 000	798 000
Total Retained Equity	−530 000	−401 000	−287 000	−139 000
Total Equity	−500 000	−371 000	−257 000	−109 000
Total Long-Term Debt	1 300 000	1 100 000	1 000 000	900 000
Total Current Debt	20 000	6 000	6 000	8 000
Total Equity and Debt	820 000	735 000	749 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	96 000	88 000	78 000	86 000
Operating Profit	−96 000	−88 000	−78 000	−86 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	26 000	31 000	32 000
Financial Balance	−33 000	−26 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	−129 000	−114 000	−148 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	726 000	726 000	726 000	705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	726 000	726 000	726 000	705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	726 000	726 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	9 000	23 000	55 000
Total Current Assets	94 000	9 000	23 000	55 000
Total Assets	820 000	735 000	749 000	798 000
Total Equity	−500 000	−371 000	−257 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 100 000	1 000 000	900 000
Creditors	20 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	20 000	6 000	6 000	8 000
Total Equity and Debt	820 000	735 000	749 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	30,73 %	57,59 %	84,4 %
Debt-to-Equity Ratio	−2,6	−2,96	−3,89	−8,26
Operating Profit Margin	-	-	-	-
Current Ratio	4,7	1,5	3,83	6,88
Quick Ratio	4,7	1,5	3,83	6,88
Equity Ratio	−0,61	−0,5	−0,34	−0,14
Gross Profit Margin	-	-	-	-