HAUGSTAD OG ROE EIENDOM AS

3550 GOL

Finances

Return on Equity

52,03 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	244 000	244 000	244 000
Net Income	128 000	118 000	37 000	116 000
Total Assets	487 000	557 000	441 000	707 000
Total Equity	246 000	318 000	400 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	244 000	244 000	244 000
Expenditure	79 000	91 000	148 000	94 000
Operating Profit	166 000	153 000	96 000	150 000
Financial Income	2 000	0	4 000	6 000
Financial Costs	0	−1 000	31 000	0
Financial Balance	2 000	1 000	−27 000	6 000
Earnings Before Tax	168 000	154 000	69 000	156 000
Tax	39 000	37 000	33 000	40 000
Net Income	128 000	118 000	37 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	263 000	302 000	405 000
Total Current Assets	262 000	294 000	138 000	301 000
Total Assets	487 000	557 000	441 000	707 000
Total Retained Equity	146 000	218 000	300 000	264 000
Total Equity	246 000	318 000	400 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	239 000	40 000	343 000
Total Equity and Debt	487 000	557 000	441 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	244 000	244 000	244 000
Revenue	245 000	244 000	244 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	39 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	79 000	91 000	148 000	94 000
Operating Profit	166 000	153 000	96 000	150 000
Financial Income	2 000	0	4 000	6 000
Financial Costs	0	−1 000	31 000	0
Financial Balance	2 000	1 000	−27 000	6 000
Dividends	200 000	200 000	0	300 000
Net Income	128 000	118 000	37 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	263 000	300 000	347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	27 000
Total Tangible Assets	225 000	263 000	302 000	374 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	225 000	263 000	302 000	405 000
Stock	0	0	0	0
Total Investments	1 000	1 000	0	0
Cash, Bank	261 000	293 000	137 000	303 000
Total Current Assets	262 000	294 000	138 000	301 000
Total Assets	487 000	557 000	441 000	707 000
Total Equity	246 000	318 000	400 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	0	300 000
Other Current Debt	2 000	2 000	2 000	300 000
Total Current Debt	241 000	239 000	40 000	343 000
Total Equity and Debt	487 000	557 000	441 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,03 %	37,11 %	9,25 %	31,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,76 %	62,7 %	39,34 %	61,48 %
Current Ratio	1,09	1,23	3,45	0,88
Quick Ratio	1,09	1,23	3,45	0,88
Equity Ratio	0,51	0,57	0,91	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %