HAUGÅSSTUBBEN 5 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

18,51 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	843 000	838 000	807 000
Net Income	501 000	1 377 000	1 625 000	495 000
Total Assets	2 923 000	2 433 000	9 971 000	8 895 000
Total Equity	2 707 000	2 206 000	9 329 000	8 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	843 000	838 000	807 000
Expenditure	220 000	196 000	520 000	215 000
Operating Profit	665 000	647 000	318 000	592 000
Financial Income	10 000	909 000	1 383 000	37 000
Financial Costs	0	0	0	0
Financial Balance	10 000	909 000	1 383 000	37 000
Earnings Before Tax	675 000	1 556 000	1 700 000	629 000
Tax	174 000	178 000	75 000	134 000
Net Income	501 000	1 377 000	1 625 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 688 000	1 841 000	6 428 000
Total Current Assets	1 346 000	745 000	8 130 000	2 467 000
Total Assets	2 923 000	2 433 000	9 971 000	8 895 000
Total Retained Equity	2 497 000	1 996 000	9 119 000	7 983 000
Total Equity	2 707 000	2 206 000	9 329 000	8 193 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	216 000	227 000	642 000	683 000
Total Equity and Debt	2 923 000	2 433 000	9 971 000	8 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	886 000	843 000	838 000	807 000
Revenue	886 000	843 000	838 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	220 000	196 000	520 000	215 000
Operating Profit	665 000	647 000	318 000	592 000
Financial Income	10 000	909 000	1 383 000	37 000
Financial Costs	0	0	0	0
Financial Balance	10 000	909 000	1 383 000	37 000
Dividends	0	8 500 000	490 000	490 000
Net Income	501 000	1 377 000	1 625 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	1 577 000	1 688 000	1 834 000	1 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 577 000	1 688 000	1 834 000	1 981 000
Total Fiancial Fixed Assets	0	0	0	4 447 000
Total Fixed Assets	1 577 000	1 688 000	1 841 000	6 428 000
Stock	0	0	0	0
Total Investments	0	0	5 817 000	0
Cash, Bank	1 346 000	725 000	2 313 000	2 467 000
Total Current Assets	1 346 000	745 000	8 130 000	2 467 000
Total Assets	2 923 000	2 433 000	9 971 000	8 895 000
Total Equity	2 707 000	2 206 000	9 329 000	8 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	4 000	21 000	18 000	0
Unpaid Taxes	38 000	34 000	34 000	31 000
Dividends	0	8 500 000	490 000	490 000
Other Current Debt	0	0	0	2 000
Total Current Debt	216 000	227 000	642 000	683 000
Total Equity and Debt	2 923 000	2 433 000	9 971 000	8 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	62,42 %	17,42 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,06 %	76,75 %	37,95 %	73,36 %
Current Ratio	6,23	3,28	12,66	3,61
Quick Ratio	6,23	3,28	12,66	3,61
Equity Ratio	0,93	0,91	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %