HAUGEHUS EIENDOM AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

112,12 %

Current Ratio

0,17

Debt-to-Equity Ratio

16,37

Key figures (NOK)	2022	2021	2020
Revenue	4 544 000	831 000	84 000
Net Income	518 000	−2 000	−78 000
Total Assets	9 084 000	11 251 000	2 663 000
Total Equity	462 000	−56 000	−54 000

Income (NOK)	2022	2021	2020
Revenue	4 544 000	831 000	84 000
Expenditure	1 476 000	515 000	153 000
Operating Profit	1 591 000	316 000	−69 000
Financial Income	5 000	42 000	0
Financial Costs	833 000	362 000	33 000
Financial Balance	−828 000	−320 000	−33 000
Earnings Before Tax	763 000	−4 000	−102 000
Tax	244 000	−2 000	−24 000
Net Income	518 000	−2 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 904 000	5 894 000	1 729 000
Total Current Assets	180 000	5 357 000	934 000
Total Assets	9 084 000	11 251 000	2 663 000
Total Retained Equity	438 000	−80 000	−78 000
Total Equity	462 000	−56 000	−54 000
Total Long-Term Debt	7 564 000	9 707 000	886 000
Total Current Debt	1 057 000	1 599 000	1 830 000
Total Equity and Debt	9 084 000	11 251 000	2 663 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 893 000	582 000	0
Other Income	650 000	249 000	84 000
Revenue	4 544 000	831 000	84 000
Cost of Goods Sold	264 000	142 000	0
Salary Costs	600 000	237 000	0
Depreciation	105 000	25 000	0
Impairment	0	0	0
Expenditure	1 476 000	515 000	153 000
Operating Profit	1 591 000	316 000	−69 000
Financial Income	5 000	42 000	0
Financial Costs	833 000	362 000	33 000
Financial Balance	−828 000	−320 000	−33 000
Dividends	0	0	0
Net Income	518 000	−2 000	−78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	25 000	24 000
Real Eastate	8 669 000	5 805 000	1 705 000
Machinery and Plant Facilities	0	0	0
Fixtures	176 000	64 000	0
Total Tangible Assets	8 845 000	5 868 000	1 705 000
Total Fiancial Fixed Assets	59 000	0	0
Total Fixed Assets	8 904 000	5 894 000	1 729 000
Stock	0	4 352 000	858 000
Total Investments	0	685 000	0
Cash, Bank	45 000	297 000	76 000
Total Current Assets	180 000	5 357 000	934 000
Total Assets	9 084 000	11 251 000	2 663 000
Total Equity	462 000	−56 000	−54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 564 000	9 707 000	886 000
Creditors	323 000	304 000	1 656 000
Unpaid Taxes	193 000	60 000	0
Dividends	0	0	0
Other Current Debt	347 000	1 235 000	174 000
Total Current Debt	1 057 000	1 599 000	1 830 000
Total Equity and Debt	9 084 000	11 251 000	2 663 000

Financial indicators	2022	2021	2020
Return on Equity	112,12 %	3,57 %	144,44 %
Debt-to-Equity Ratio	16,37	−173,34	−16,41
Operating Profit Margin	35,01 %	38,03 %	−82,14 %
Current Ratio	0,17	3,35	0,51
Quick Ratio	0,17	−1,95	0,96
Equity Ratio	0,05	−0	−0,02
Gross Profit Margin	94,19 %	82,91 %	100 %