HAUGAN GRUPPEN AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

Debt-to-Equity Ratio

−41,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	132 000	350 000	0
Net Income	−112 000	−77 000	85 000	−15 000
Total Assets	3 922 000	3 925 000	3 937 000	211 000
Total Equity	−96 000	16 000	93 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	132 000	350 000	0
Expenditure	58 000	41 000	202 000	16 000
Operating Profit	87 000	91 000	148 000	−16 000
Financial Income	0	0	0	0
Financial Costs	200 000	168 000	46 000	0
Financial Balance	−200 000	−168 000	−46 000	0
Earnings Before Tax	−112 000	−77 000	103 000	−15 000
Tax	0	0	18 000	0
Net Income	−112 000	−77 000	85 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 922 000	3 922 000	3 922 000	0
Total Current Assets	0	2 000	15 000	211 000
Total Assets	3 922 000	3 925 000	3 937 000	211 000
Total Retained Equity	−120 000	−8 000	69 000	−16 000
Total Equity	−96 000	16 000	93 000	8 000
Total Long-Term Debt	4 014 000	3 905 000	3 823 000	200 000
Total Current Debt	4 000	3 000	21 000	3 000
Total Equity and Debt	3 922 000	3 925 000	3 937 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	132 000	350 000	0
Revenue	145 000	132 000	350 000	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	58 000	41 000	202 000	16 000
Operating Profit	87 000	91 000	148 000	−16 000
Financial Income	0	0	0	0
Financial Costs	200 000	168 000	46 000	0
Financial Balance	−200 000	−168 000	−46 000	0
Dividends	0	0	0	0
Net Income	−112 000	−77 000	85 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 922 000	3 922 000	3 922 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 922 000	3 922 000	3 922 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 922 000	3 922 000	3 922 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	15 000	111 000
Total Current Assets	0	2 000	15 000	211 000
Total Assets	3 922 000	3 925 000	3 937 000	211 000
Total Equity	−96 000	16 000	93 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	3 905 000	3 823 000	200 000
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	4 000	3 000	21 000	3 000
Total Equity and Debt	3 922 000	3 925 000	3 937 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	−481,25 %	91,4 %	−187,5 %
Debt-to-Equity Ratio	−41,81	244,06	41,11	25
Operating Profit Margin	60 %	68,94 %	42,29 %	-
Current Ratio	0	0,67	0,71	70,33
Quick Ratio	0	0,67	0,71	70,33
Equity Ratio	−0,02	0	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	-