HELGE HAUG AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

−22,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	427 000	0
Net Income	−13 000	−16 000	−674 000	−27 000
Total Assets	6 367 000	0	584 000	5 539 000
Total Equity	−291 000	−696 000	−680 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	427 000	0
Expenditure	13 000	16 000	1 101 000	27 000
Operating Profit	−13 000	−16 000	−675 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−16 000	−674 000	−27 000
Tax	0	0	0	0
Net Income	−13 000	−16 000	−674 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 094 000	0	0	5 473 000
Total Current Assets	1 273 000	0	584 000	66 000
Total Assets	6 367 000	0	584 000	5 539 000
Total Retained Equity	−321 000	−726 000	−710 000	−36 000
Total Equity	−291 000	−696 000	−680 000	−6 000
Total Long-Term Debt	6 658 000	0	0	0
Total Current Debt	0	696 000	1 263 000	5 545 000
Total Equity and Debt	6 367 000	0	584 000	5 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	0
Other Income	0	0	366 000	0
Revenue	0	0	427 000	0
Cost of Goods Sold	0	0	60 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	16 000	1 101 000	27 000
Operating Profit	−13 000	−16 000	−675 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−16 000	−674 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 800 000
Real Eastate	5 094 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 094 000	0	0	2 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 094 000	0	0	5 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	526 000	54 000
Total Current Assets	1 273 000	0	584 000	66 000
Total Assets	6 367 000	0	584 000	5 539 000
Total Equity	−291 000	−696 000	−680 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 658 000	0	0	0
Creditors	0	0	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	696 000	1 263 000	5 500 000
Total Current Debt	0	696 000	1 263 000	5 545 000
Total Equity and Debt	6 367 000	0	584 000	5 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	2,3 %	99,12 %	450 %
Debt-to-Equity Ratio	−22,88	−0	−0	−0
Operating Profit Margin	-	-	−158,08 %	-
Current Ratio	-	0	0,46	0,01
Quick Ratio	-	0	0,46	0,01
Equity Ratio	−0,05	-	−1,16	−0
Gross Profit Margin	-	-	85,95 %	-