Haugebo A/S

4879 GRIMSTAD

Finances

Return on Equity

−2,39 %

Current Ratio

14,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	231 000	77 000	4 828 000
Net Income	−52 000	112 000	−179 000	490 000
Total Assets	2 303 000	2 420 000	2 390 000	2 702 000
Total Equity	2 172 000	2 224 000	2 113 000	2 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	231 000	77 000	4 828 000
Expenditure	68 000	133 000	298 000	3 695 000
Operating Profit	−68 000	98 000	−221 000	878 000
Financial Income	1 000	28 000	0	30 000
Financial Costs	0	0	8 000	223 000
Financial Balance	1 000	28 000	−8 000	−193 000
Earnings Before Tax	−66 000	126 000	−229 000	685 000
Tax	−15 000	14 000	−50 000	196 000
Net Income	−52 000	112 000	−179 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	1 900 000	2 076 000	2 325 000
Total Current Assets	404 000	520 000	315 000	377 000
Total Assets	2 303 000	2 420 000	2 390 000	2 702 000
Total Retained Equity	2 052 000	2 104 000	1 993 000	2 172 000
Total Equity	2 172 000	2 224 000	2 113 000	2 292 000
Total Long-Term Debt	104 000	130 000	118 000	174 000
Total Current Debt	27 000	66 000	160 000	237 000
Total Equity and Debt	2 303 000	2 420 000	2 390 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	231 000	−53 000	3 791 000
Other Income	0	0	130 000	1 037 000
Revenue	0	231 000	77 000	4 828 000
Cost of Goods Sold	0	0	22 000	2 810 000
Salary Costs	0	0	0	604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	133 000	298 000	3 695 000
Operating Profit	−68 000	98 000	−221 000	878 000
Financial Income	1 000	28 000	0	30 000
Financial Costs	0	0	8 000	223 000
Financial Balance	1 000	28 000	−8 000	−193 000
Dividends	0	0	0	0
Net Income	−52 000	112 000	−179 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 900 000	1 900 000	2 076 000	2 325 000
Total Fixed Assets	1 900 000	1 900 000	2 076 000	2 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	242 000	74 000	153 000
Total Current Assets	404 000	520 000	315 000	377 000
Total Assets	2 303 000	2 420 000	2 390 000	2 702 000
Total Equity	2 172 000	2 224 000	2 113 000	2 292 000
Short-Term Group Debt	0	0	0	63 000
Total Long-Term Debt	104 000	130 000	118 000	174 000
Creditors	0	0	11 000	19 000
Unpaid Taxes	0	47 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	144 000	73 000
Total Current Debt	27 000	66 000	160 000	237 000
Total Equity and Debt	2 303 000	2 420 000	2 390 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	5,04 %	−8,47 %	21,38 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,08
Operating Profit Margin	-	42,42 %	−287,01 %	18,19 %
Current Ratio	14,96	7,88	1,97	1,59
Quick Ratio	14,96	7,88	1,97	1,59
Equity Ratio	0,94	0,92	0,88	0,85
Gross Profit Margin	-	100 %	71,43 %	41,8 %