HAUGBUKTA AS

6230 SYKKYLVEN

Finances

Return on Equity

−7,47 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−232 000	−170 000	−85 000	0
Total Assets	98 480 000	10 650 000	5 743 000	3 603 000
Total Equity	3 105 000	3 337 000	3 507 000	49 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	93 000	57 000	58 000
Operating Profit	−93 000	−57 000	−58 000
Financial Income	0	0	0
Financial Costs	139 000	113 000	27 000
Financial Balance	−139 000	−113 000	−27 000
Earnings Before Tax	−232 000	−170 000	−85 000
Tax	0	0	0
Net Income	−232 000	−170 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 394 000	9 845 000	5 532 000	3 524 000
Total Current Assets	70 087 000	805 000	211 000	79 000
Total Assets	98 480 000	10 650 000	5 743 000	3 603 000
Total Retained Equity	−487 000	−255 000	−85 000	0
Total Equity	3 105 000	3 337 000	3 507 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 376 000	7 313 000	2 236 000	3 554 000
Total Equity and Debt	98 480 000	10 650 000	5 743 000	3 603 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	93 000	57 000	58 000
Operating Profit	−93 000	−57 000	−58 000
Financial Income	0	0	0
Financial Costs	139 000	113 000	27 000
Financial Balance	−139 000	−113 000	−27 000
Dividends	0	0	0
Net Income	−232 000	−170 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 524 000	3 524 000	3 524 000	3 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 394 000	8 845 000	5 532 000	3 524 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	28 394 000	9 845 000	5 532 000	3 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 669 000	160 000	211 000	76 000
Total Current Assets	70 087 000	805 000	211 000	79 000
Total Assets	98 480 000	10 650 000	5 743 000	3 603 000
Total Equity	3 105 000	3 337 000	3 507 000	49 000
Short-Term Group Debt	0	0	0	3 543 000
Total Long-Term Debt	0	0	0	0
Creditors	1 822 000	2 301 000	888 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 073 000	5 013 000	1 348 000	11 000
Total Current Debt	95 376 000	7 313 000	2 236 000	3 554 000
Total Equity and Debt	98 480 000	10 650 000	5 743 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	−5,09 %	−2,42 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,11	0,09	0,02
Quick Ratio	0,73	0,11	0,09	0,02
Equity Ratio	0,03	0,31	0,61	0,01
Gross Profit Margin	-	-	-	-