HAUGESGT 88 AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	620 000	620 000	608 000
Net Income	70 000	84 000	41 000	112 000
Total Assets	3 816 000	3 732 000	3 713 000	3 280 000
Total Equity	1 963 000	1 893 000	1 809 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	620 000	620 000	608 000
Expenditure	483 000	462 000	511 000	430 000
Operating Profit	161 000	158 000	110 000	179 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	100 000	83 000	77 000	75 000
Financial Balance	−91 000	−74 000	−68 000	−66 000
Earnings Before Tax	70 000	84 000	41 000	112 000
Tax	0	0	0	0
Net Income	70 000	84 000	41 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	3 444 000	2 986 000	2 998 000
Total Current Assets	384 000	288 000	727 000	282 000
Total Assets	3 816 000	3 732 000	3 713 000	3 280 000
Total Retained Equity	1 862 000	1 792 000	1 709 000	1 668 000
Total Equity	1 963 000	1 893 000	1 809 000	1 768 000
Total Long-Term Debt	1 776 000	1 834 000	1 895 000	1 491 000
Total Current Debt	77 000	5 000	9 000	20 000
Total Equity and Debt	3 816 000	3 732 000	3 713 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	620 000	620 000	608 000
Other Income	0	0	0	0
Revenue	644 000	620 000	620 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	483 000	462 000	511 000	430 000
Operating Profit	161 000	158 000	110 000	179 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	100 000	83 000	77 000	75 000
Financial Balance	−91 000	−74 000	−68 000	−66 000
Dividends	0	0	0	0
Net Income	70 000	84 000	41 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 432 000	3 444 000	2 986 000	2 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 432 000	3 444 000	2 986 000	2 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 432 000	3 444 000	2 986 000	2 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	284 000	725 000	271 000
Total Current Assets	384 000	288 000	727 000	282 000
Total Assets	3 816 000	3 732 000	3 713 000	3 280 000
Total Equity	1 963 000	1 893 000	1 809 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	1 834 000	1 895 000	1 491 000
Creditors	54 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	5 000	4 000	20 000
Total Current Debt	77 000	5 000	9 000	20 000
Total Equity and Debt	3 816 000	3 732 000	3 713 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	4,44 %	2,27 %	6,33 %
Debt-to-Equity Ratio	0,9	0,97	1,05	0,84
Operating Profit Margin	25 %	25,48 %	17,74 %	29,44 %
Current Ratio	4,99	57,6	80,78	14,1
Quick Ratio	4,99	57,6	80,78	14,1
Equity Ratio	0,51	0,51	0,49	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %