HAUGE EIENDOM AS

1172 OSLO

Finances

Return on Equity

51,13 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 804 000	2 201 000	2 202 000
Net Income	293 000	−1 161 000	295 000	43 000
Total Assets	14 573 000	16 101 000	32 436 000	11 839 000
Total Equity	573 000	280 000	568 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 804 000	2 201 000	2 202 000
Expenditure	1 977 000	3 560 000	1 182 000	1 371 000
Operating Profit	835 000	−756 000	1 018 000	832 000
Financial Income	117 000	0	519 000	0
Financial Costs	604 000	735 000	1 210 000	654 000
Financial Balance	−487 000	−735 000	−691 000	−654 000
Earnings Before Tax	348 000	−1 491 000	326 000	178 000
Tax	55 000	−330 000	31 000	135 000
Net Income	293 000	−1 161 000	295 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 744 000	13 968 000	20 341 000	10 803 000
Total Current Assets	829 000	2 133 000	12 095 000	1 036 000
Total Assets	14 573 000	16 101 000	32 436 000	11 839 000
Total Retained Equity	293 000	0	0	511 000
Total Equity	573 000	280 000	568 000	1 813 000
Total Long-Term Debt	5 728 000	7 435 000	23 566 000	7 345 000
Total Current Debt	8 272 000	8 385 000	8 302 000	2 681 000
Total Equity and Debt	14 573 000	16 101 000	32 436 000	11 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 202 000
Other Income	2 812 000	2 804 000	2 201 000	0
Revenue	2 812 000	2 804 000	2 201 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	0
Depreciation	224 000	356 000	378 000	363 000
Impairment	0	0	0	0
Expenditure	1 977 000	3 560 000	1 182 000	1 371 000
Operating Profit	835 000	−756 000	1 018 000	832 000
Financial Income	117 000	0	519 000	0
Financial Costs	604 000	735 000	1 210 000	654 000
Financial Balance	−487 000	−735 000	−691 000	−654 000
Dividends	0	0	0	0
Net Income	293 000	−1 161 000	295 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 449 000	12 669 000	19 154 000	9 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	12 449 000	12 673 000	19 162 000	9 803 000
Total Fiancial Fixed Assets	1 295 000	1 295 000	1 178 000	1 000 000
Total Fixed Assets	13 744 000	13 968 000	20 341 000	10 803 000
Stock	0	0	0	0
Total Investments	714 000	0	0	123 000
Cash, Bank	105 000	8 000	39 000	111 000
Total Current Assets	829 000	2 133 000	12 095 000	1 036 000
Total Assets	14 573 000	16 101 000	32 436 000	11 839 000
Total Equity	573 000	280 000	568 000	1 813 000
Short-Term Group Debt	2 850 000	2 330 000	6 768 000	0
Total Long-Term Debt	5 728 000	7 435 000	23 566 000	7 345 000
Creditors	1 034 000	1 076 000	1 237 000	822 000
Unpaid Taxes	−4 000	96 000	89 000	292 000
Dividends	0	0	0	0
Other Current Debt	4 215 000	4 822 000	208 000	1 533 000
Total Current Debt	8 272 000	8 385 000	8 302 000	2 681 000
Total Equity and Debt	14 573 000	16 101 000	32 436 000	11 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,13 %	−414,64 %	51,94 %	2,37 %
Debt-to-Equity Ratio	10	26,55	41,49	4,05
Operating Profit Margin	29,69 %	−26,96 %	46,25 %	37,78 %
Current Ratio	0,1	0,25	1,46	0,39
Quick Ratio	0,1	0,25	1,46	0,39
Equity Ratio	0,04	0,02	0,02	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %