HAUGSTRÆET AS

5200 OS

Finances

Return on Equity

−9,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	390 000	390 000	390 000
Net Income	−29 000	169 000	16 000	40 000
Total Assets	316 000	357 000	220 000	226 000
Total Equity	316 000	345 000	176 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	390 000	390 000	390 000
Expenditure	419 000	209 000	374 000	347 000
Operating Profit	−29 000	181 000	16 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−29 000	181 000	16 000	40 000
Tax	0	12 000	0	0
Net Income	−29 000	169 000	16 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	212 000	212 000	212 000
Total Current Assets	104 000	145 000	8 000	14 000
Total Assets	316 000	357 000	220 000	226 000
Total Retained Equity	181 000	210 000	41 000	25 000
Total Equity	316 000	345 000	176 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	44 000	66 000
Total Equity and Debt	316 000	357 000	220 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	390 000	390 000	390 000
Revenue	390 000	390 000	390 000	390 000
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	419 000	209 000	374 000	347 000
Operating Profit	−29 000	181 000	16 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−29 000	169 000	16 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	212 000	212 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 000	212 000	212 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	212 000	212 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	39 000	8 000	14 000
Total Current Assets	104 000	145 000	8 000	14 000
Total Assets	316 000	357 000	220 000	226 000
Total Equity	316 000	345 000	176 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	66 000
Total Current Debt	0	12 000	44 000	66 000
Total Equity and Debt	316 000	357 000	220 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	48,99 %	9,09 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,44 %	46,41 %	4,1 %	11,03 %
Current Ratio	-	12,08	0,18	0,21
Quick Ratio	-	12,08	0,18	0,21
Equity Ratio	1	0,97	0,8	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %