HAUGESUND BLIKK EIENDOM AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−111,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	−670 000	113 000	90 000	66 000
Total Assets	5 337 000	4 940 000	5 049 000	5 137 000
Total Equity	602 000	1 271 000	1 158 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	341 000	183 000	184 000	191 000
Operating Profit	139 000	297 000	295 000	289 000
Financial Income	0	0	1 000	2 000
Financial Costs	781 000	142 000	171 000	198 000
Financial Balance	−781 000	−142 000	−170 000	−196 000
Earnings Before Tax	−642 000	155 000	125 000	92 000
Tax	28 000	42 000	34 000	26 000
Net Income	−670 000	113 000	90 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 676 000	3 430 000	3 575 000	3 720 000
Total Current Assets	1 661 000	1 511 000	1 474 000	1 417 000
Total Assets	5 337 000	4 940 000	5 049 000	5 137 000
Total Retained Equity	502 000	1 171 000	1 058 000	968 000
Total Equity	602 000	1 271 000	1 158 000	1 068 000
Total Long-Term Debt	3 399 000	3 609 000	3 826 000	4 024 000
Total Current Debt	1 337 000	60 000	65 000	45 000
Total Equity and Debt	5 337 000	4 940 000	5 049 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	341 000	183 000	184 000	191 000
Operating Profit	139 000	297 000	295 000	289 000
Financial Income	0	0	1 000	2 000
Financial Costs	781 000	142 000	171 000	198 000
Financial Balance	−781 000	−142 000	−170 000	−196 000
Dividends	0	0	0	0
Net Income	−670 000	113 000	90 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 876 000	3 022 000	3 167 000	3 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 876 000	3 022 000	3 167 000	3 312 000
Total Fiancial Fixed Assets	800 000	408 000	408 000	408 000
Total Fixed Assets	3 676 000	3 430 000	3 575 000	3 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	719 000	732 000	751 000
Total Current Assets	1 661 000	1 511 000	1 474 000	1 417 000
Total Assets	5 337 000	4 940 000	5 049 000	5 137 000
Total Equity	602 000	1 271 000	1 158 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 399 000	3 609 000	3 826 000	4 024 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 309 000	10 000	31 000	19 000
Total Current Debt	1 337 000	60 000	65 000	45 000
Total Equity and Debt	5 337 000	4 940 000	5 049 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,3 %	8,89 %	7,77 %	6,18 %
Debt-to-Equity Ratio	5,65	2,84	3,3	3,77
Operating Profit Margin	28,96 %	61,88 %	61,46 %	60,21 %
Current Ratio	1,24	25,18	22,68	31,49
Quick Ratio	1,24	25,18	22,68	31,49
Equity Ratio	0,11	0,26	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %