HAUGESGATE 27 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,47 %

Current Ratio

2,68

Debt-to-Equity Ratio

−6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−600 000	−346 000	−255 000	−66 000
Total Assets	7 047 000	6 960 000	6 419 000	6 298 000
Total Equity	−1 238 000	−638 000	1 960 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	142 000	100 000	14 000
Operating Profit	−252 000	−142 000	−100 000	−14 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	352 000	208 000	156 000	52 000
Financial Balance	−349 000	−204 000	−155 000	−52 000
Earnings Before Tax	−600 000	−346 000	−255 000	−66 000
Tax	0	0	0	0
Net Income	−600 000	−346 000	−255 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 725 000	6 725 000	6 308 000	6 151 000
Total Current Assets	322 000	235 000	111 000	147 000
Total Assets	7 047 000	6 960 000	6 419 000	6 298 000
Total Retained Equity	−1 268 000	−668 000	−321 000	−66 000
Total Equity	−1 238 000	−638 000	1 960 000	2 215 000
Total Long-Term Debt	8 165 000	7 544 000	4 431 000	3 900 000
Total Current Debt	120 000	54 000	28 000	183 000
Total Equity and Debt	7 047 000	6 960 000	6 419 000	6 298 000

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	252 000	142 000	100 000	14 000
Operating Profit	−252 000	−142 000	−100 000	−14 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	352 000	208 000	156 000	52 000
Financial Balance	−349 000	−204 000	−155 000	−52 000
Dividends	0	0	0	0
Net Income	−600 000	−346 000	−255 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 725 000	6 725 000	6 308 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 725 000	6 725 000	6 308 000	6 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 725 000	6 725 000	6 308 000	6 151 000
Stock	314 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	210 000	111 000	119 000
Total Current Assets	322 000	235 000	111 000	147 000
Total Assets	7 047 000	6 960 000	6 419 000	6 298 000
Total Equity	−1 238 000	−638 000	1 960 000	2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 165 000	7 544 000	4 431 000	3 900 000
Creditors	56 000	15 000	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	39 000	28 000	142 000
Total Current Debt	120 000	54 000	28 000	183 000
Total Equity and Debt	7 047 000	6 960 000	6 419 000	6 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	54,23 %	−13,01 %	−2,98 %
Debt-to-Equity Ratio	−6,6	−11,82	2,26	1,76
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	4,35	3,96	0,8
Quick Ratio	−1,66	4,35	3,96	0,8
Equity Ratio	−0,18	−0,09	0,31	0,35
Gross Profit Margin	-	-	-	-