HAUGESGATE 84 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

565 %

Current Ratio

2,91

Debt-to-Equity Ratio

−31,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	866 000	783 000	791 000
Net Income	−452 000	72 000	−19 000	3 000
Total Assets	2 547 000	3 126 000	3 266 000	3 369 000
Total Equity	−80 000	372 000	300 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	866 000	783 000	791 000
Expenditure	1 258 000	711 000	708 000	669 000
Operating Profit	−347 000	155 000	74 000	122 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	112 000	89 000	100 000	126 000
Financial Balance	−106 000	−83 000	−93 000	−119 000
Earnings Before Tax	−452 000	72 000	−19 000	3 000
Tax	0	0	0	0
Net Income	−452 000	72 000	−19 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	2 456 000	2 601 000	2 747 000
Total Current Assets	236 000	670 000	665 000	622 000
Total Assets	2 547 000	3 126 000	3 266 000	3 369 000
Total Retained Equity	−181 000	271 000	200 000	219 000
Total Equity	−80 000	372 000	300 000	319 000
Total Long-Term Debt	2 545 000	2 691 000	2 836 000	3 018 000
Total Current Debt	81 000	63 000	130 000	31 000
Total Equity and Debt	2 547 000	3 126 000	3 266 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	912 000	866 000	783 000	791 000
Revenue	912 000	866 000	783 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	41 000	42 000
Depreciation	145 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	1 258 000	711 000	708 000	669 000
Operating Profit	−347 000	155 000	74 000	122 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	112 000	89 000	100 000	126 000
Financial Balance	−106 000	−83 000	−93 000	−119 000
Dividends	0	0	0	0
Net Income	−452 000	72 000	−19 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 311 000	2 456 000	2 601 000	2 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 311 000	2 456 000	2 601 000	2 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 311 000	2 456 000	2 601 000	2 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	666 000	665 000	575 000
Total Current Assets	236 000	670 000	665 000	622 000
Total Assets	2 547 000	3 126 000	3 266 000	3 369 000
Total Equity	−80 000	372 000	300 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 545 000	2 691 000	2 836 000	3 018 000
Creditors	45 000	47 000	123 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	16 000	7 000	24 000
Total Current Debt	81 000	63 000	130 000	31 000
Total Equity and Debt	2 547 000	3 126 000	3 266 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	565 %	19,35 %	−6,33 %	0,94 %
Debt-to-Equity Ratio	−31,81	7,23	9,45	9,46
Operating Profit Margin	−38,05 %	17,9 %	9,45 %	15,42 %
Current Ratio	2,91	10,63	5,12	20,06
Quick Ratio	2,91	10,63	5,12	20,06
Equity Ratio	−0,03	0,12	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %