HAUGEGÅRDEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	566 000	502 000	419 000
Net Income	191 000	−374 000	99 000	171 000
Total Assets	2 741 000	2 705 000	3 776 000	3 773 000
Total Equity	609 000	418 000	792 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	566 000	502 000	419 000
Expenditure	173 000	1 021 000	331 000	192 000
Operating Profit	256 000	−455 000	171 000	227 000
Financial Income	0	0	0	0
Financial Costs	11 000	24 000	44 000	7 000
Financial Balance	−11 000	−24 000	−44 000	−7 000
Earnings Before Tax	245 000	−480 000	127 000	220 000
Tax	54 000	−106 000	28 000	48 000
Net Income	191 000	−374 000	99 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	1 660 000	3 732 000	3 708 000
Total Current Assets	838 000	1 045 000	44 000	65 000
Total Assets	2 741 000	2 705 000	3 776 000	3 773 000
Total Retained Equity	87 000	−104 000	270 000	171 000
Total Equity	609 000	418 000	792 000	693 000
Total Long-Term Debt	146 000	314 000	980 000	1 125 000
Total Current Debt	1 986 000	1 974 000	2 004 000	1 955 000
Total Equity and Debt	2 741 000	2 705 000	3 776 000	3 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	566 000	502 000	419 000
Revenue	430 000	566 000	502 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	58 000	88 000	49 000
Impairment	0	0	0	0
Expenditure	173 000	1 021 000	331 000	192 000
Operating Profit	256 000	−455 000	171 000	227 000
Financial Income	0	0	0	0
Financial Costs	11 000	24 000	44 000	7 000
Financial Balance	−11 000	−24 000	−44 000	−7 000
Dividends	0	0	0	0
Net Income	191 000	−374 000	99 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	91 000	0	0
Real Eastate	1 866 000	1 569 000	3 732 000	3 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 866 000	1 569 000	3 732 000	3 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 903 000	1 660 000	3 732 000	3 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 025 000	44 000	65 000
Total Current Assets	838 000	1 045 000	44 000	65 000
Total Assets	2 741 000	2 705 000	3 776 000	3 773 000
Total Equity	609 000	418 000	792 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	314 000	980 000	1 125 000
Creditors	5 000	3 000	8 000	5 000
Unpaid Taxes	11 000	0	12 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 970 000	1 971 000	1 946 000	1 894 000
Total Current Debt	1 986 000	1 974 000	2 004 000	1 955 000
Total Equity and Debt	2 741 000	2 705 000	3 776 000	3 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	−89,47 %	12,5 %	24,68 %
Debt-to-Equity Ratio	0,24	0,75	1,24	1,62
Operating Profit Margin	59,53 %	−80,39 %	34,06 %	54,18 %
Current Ratio	0,42	0,53	0,02	0,03
Quick Ratio	0,42	0,53	0,02	0,03
Equity Ratio	0,22	0,15	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %