HAUANVEIEN 45 AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−16,27 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 350 000	224 000	220 000
Net Income	−398 000	1 325 000	−590 000	98 000
Total Assets	17 099 000	3 052 000	5 508 000	5 720 000
Total Equity	2 446 000	2 844 000	1 519 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 350 000	224 000	220 000
Expenditure	28 000	3 818 000	683 000	43 000
Operating Profit	−28 000	1 532 000	−459 000	177 000
Financial Income	1 000	0	0	0
Financial Costs	371 000	0	132 000	51 000
Financial Balance	−370 000	0	−132 000	−51 000
Earnings Before Tax	−398 000	1 532 000	−590 000	125 000
Tax	0	207 000	0	28 000
Net Income	−398 000	1 325 000	−590 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 456 000	3 757 000
Total Current Assets	17 099 000	3 052 000	52 000	1 963 000
Total Assets	17 099 000	3 052 000	5 508 000	5 720 000
Total Retained Equity	2 034 000	2 432 000	1 107 000	1 697 000
Total Equity	2 446 000	2 844 000	1 519 000	2 110 000
Total Long-Term Debt	0	0	3 500 000	3 583 000
Total Current Debt	14 653 000	207 000	489 000	28 000
Total Equity and Debt	17 099 000	3 052 000	5 508 000	5 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 350 000	0	8 000
Other Income	0	0	224 000	211 000
Revenue	0	5 350 000	224 000	220 000
Cost of Goods Sold	0	3 880 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	3 818 000	683 000	43 000
Operating Profit	−28 000	1 532 000	−459 000	177 000
Financial Income	1 000	0	0	0
Financial Costs	371 000	0	132 000	51 000
Financial Balance	−370 000	0	−132 000	−51 000
Dividends	0	0	0	0
Net Income	−398 000	1 325 000	−590 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 456 000	3 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 456 000	3 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 456 000	3 757 000
Stock	10 753 000	2 549 000	0	1 845 000
Total Investments	0	0	0	0
Cash, Bank	2 157 000	0	51 000	117 000
Total Current Assets	17 099 000	3 052 000	52 000	1 963 000
Total Assets	17 099 000	3 052 000	5 508 000	5 720 000
Total Equity	2 446 000	2 844 000	1 519 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 500 000	3 583 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	0	483 000	0
Total Current Debt	14 653 000	207 000	489 000	28 000
Total Equity and Debt	17 099 000	3 052 000	5 508 000	5 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	46,59 %	−38,84 %	4,64 %
Debt-to-Equity Ratio	0	0	2,3	1,7
Operating Profit Margin	-	28,64 %	−204,91 %	80,45 %
Current Ratio	1,17	14,74	0,11	70,11
Quick Ratio	4,38	−1,3	0,11	−1,08
Equity Ratio	0,14	0,93	0,28	0,37
Gross Profit Margin	-	27,48 %	100 %	100 %