Haugerud Varmesentral AS

0179 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	5 089 000	7 412 000	10 291 000
Net Income	0	0	0	0
Total Assets	466 000	1 364 000	2 505 000	2 521 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	5 089 000	7 412 000	10 291 000
Expenditure	1 371 000	5 090 000	7 417 000	10 294 000
Operating Profit	−4 000	−2 000	−5 000	−3 000
Financial Income	4 000	2 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	5 000	3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	71 000	71 000
Total Current Assets	395 000	1 293 000	2 433 000	2 450 000
Total Assets	466 000	1 364 000	2 505 000	2 521 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	71 000	71 000	71 000	71 000
Total Current Debt	295 000	1 193 000	2 333 000	2 350 000
Total Equity and Debt	466 000	1 364 000	2 505 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 368 000	5 089 000	7 412 000	10 291 000
Revenue	1 368 000	5 089 000	7 412 000	10 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	212 000	212 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	5 090 000	7 417 000	10 294 000
Operating Profit	−4 000	−2 000	−5 000	−3 000
Financial Income	4 000	2 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	5 000	3 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	71 000	71 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 000	71 000	71 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	71 000	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 174 000	1 694 000	1 657 000
Total Current Assets	395 000	1 293 000	2 433 000	2 450 000
Total Assets	466 000	1 364 000	2 505 000	2 521 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	71 000	71 000	71 000
Creditors	82 000	182 000	118 000	1 576 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	1 011 000	2 215 000	774 000
Total Current Debt	295 000	1 193 000	2 333 000	2 350 000
Total Equity and Debt	466 000	1 364 000	2 505 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,71	0,71	0,71	0,71
Operating Profit Margin	−0,29 %	−0,04 %	−0,07 %	−0,03 %
Current Ratio	1,34	1,08	1,04	1,04
Quick Ratio	1,34	1,08	1,04	1,04
Equity Ratio	0,21	0,07	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %