HAUGSVÆRTUNET AS

5983 HAUGSVÆR

Finances

Share Ownership

Return on Equity

25,77 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	403 000	358 000	339 000
Net Income	175 000	77 000	60 000	−49 000
Total Assets	1 496 000	1 330 000	1 317 000	1 295 000
Total Equity	679 000	503 000	426 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	403 000	358 000	339 000
Expenditure	268 000	276 000	266 000	354 000
Operating Profit	256 000	127 000	92 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	26 000	31 000	34 000
Financial Balance	−28 000	−26 000	−31 000	−34 000
Earnings Before Tax	227 000	101 000	61 000	−49 000
Tax	52 000	24 000	1 000	0
Net Income	175 000	77 000	60 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	925 000	970 000	1 015 000
Total Current Assets	617 000	405 000	348 000	280 000
Total Assets	1 496 000	1 330 000	1 317 000	1 295 000
Total Retained Equity	198 000	23 000	−55 000	−115 000
Total Equity	679 000	503 000	426 000	366 000
Total Long-Term Debt	585 000	646 000	719 000	794 000
Total Current Debt	233 000	181 000	172 000	134 000
Total Equity and Debt	1 496 000	1 330 000	1 317 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	403 000	358 000	339 000
Revenue	524 000	403 000	358 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	268 000	276 000	266 000	354 000
Operating Profit	256 000	127 000	92 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	26 000	31 000	34 000
Financial Balance	−28 000	−26 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	175 000	77 000	60 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	925 000	970 000	1 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	880 000	925 000	970 000	1 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	925 000	970 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	369 000	316 000	247 000
Total Current Assets	617 000	405 000	348 000	280 000
Total Assets	1 496 000	1 330 000	1 317 000	1 295 000
Total Equity	679 000	503 000	426 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	646 000	719 000	794 000
Creditors	9 000	0	21 000	0
Unpaid Taxes	70 000	38 000	32 000	17 000
Dividends	0	0	0	0
Other Current Debt	103 000	118 000	118 000	118 000
Total Current Debt	233 000	181 000	172 000	134 000
Total Equity and Debt	1 496 000	1 330 000	1 317 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	15,31 %	14,08 %	−13,39 %
Debt-to-Equity Ratio	0,86	1,28	1,69	2,17
Operating Profit Margin	48,85 %	31,51 %	25,7 %	−4,42 %
Current Ratio	2,65	2,24	2,02	2,09
Quick Ratio	2,65	2,24	2,02	2,09
Equity Ratio	0,45	0,38	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %