STIFTELSEN HAUGESJØEN

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

38,42 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	2 734 000	3 242 000	2 656 000
Net Income	−146 000	−103 000	−465 000	−193 000
Total Assets	247 000	242 000	365 000	653 000
Total Equity	−380 000	−234 000	−132 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	2 734 000	3 242 000	2 656 000
Expenditure	3 072 000	2 816 000	3 701 000	2 851 000
Operating Profit	−133 000	−82 000	−459 000	−195 000
Financial Income	10 000	11 000	11 000	12 000
Financial Costs	23 000	31 000	17 000	10 000
Financial Balance	−13 000	−20 000	−6 000	2 000
Earnings Before Tax	−146 000	−103 000	−465 000	−193 000
Tax	0	0	0	0
Net Income	−146 000	−103 000	−465 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	129 000	246 000	367 000
Total Current Assets	114 000	113 000	119 000	286 000
Total Assets	247 000	242 000	365 000	653 000
Total Retained Equity	−580 000	−434 000	−332 000	134 000
Total Equity	−380 000	−234 000	−132 000	334 000
Total Long-Term Debt	0	−16 000	−7 000	−7 000
Total Current Debt	627 000	492 000	504 000	326 000
Total Equity and Debt	247 000	242 000	365 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	31 000	35 000	15 000
Other Income	2 901 000	2 703 000	3 208 000	2 641 000
Revenue	2 938 000	2 734 000	3 242 000	2 656 000
Cost of Goods Sold	3 000	0	60 000	8 000
Salary Costs	2 209 000	1 948 000	2 046 000	1 932 000
Depreciation	120 000	158 000	828 000	200 000
Impairment	0	0	0	0
Expenditure	3 072 000	2 816 000	3 701 000	2 851 000
Operating Profit	−133 000	−82 000	−459 000	−195 000
Financial Income	10 000	11 000	11 000	12 000
Financial Costs	23 000	31 000	17 000	10 000
Financial Balance	−13 000	−20 000	−6 000	2 000
Dividends	0	0	0	0
Net Income	−146 000	−103 000	−465 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	80 000	93 000	106 000
Machinery and Plant Facilities	0	0	0	75 000
Fixtures	40 000	48 000	86 000	96 000
Total Tangible Assets	107 000	128 000	191 000	277 000
Total Fiancial Fixed Assets	26 000	1 000	55 000	90 000
Total Fixed Assets	133 000	129 000	246 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	69 000	63 000	208 000
Total Current Assets	114 000	113 000	119 000	286 000
Total Assets	247 000	242 000	365 000	653 000
Total Equity	−380 000	−234 000	−132 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−16 000	−7 000	−7 000
Creditors	73 000	31 000	65 000	5 000
Unpaid Taxes	92 000	106 000	102 000	75 000
Dividends	0	0	0	0
Other Current Debt	322 000	332 000	248 000	246 000
Total Current Debt	627 000	492 000	504 000	326 000
Total Equity and Debt	247 000	242 000	365 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,42 %	44,02 %	352,27 %	−57,78 %
Debt-to-Equity Ratio	−0	0,07	0,05	−0,02
Operating Profit Margin	−4,53 %	−3 %	−14,16 %	−7,34 %
Current Ratio	0,18	0,23	0,24	0,88
Quick Ratio	0,18	0,23	0,24	0,88
Equity Ratio	−1,54	−0,97	−0,36	0,51
Gross Profit Margin	99,9 %	100 %	98,15 %	99,7 %