HAUGESGT 86 AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,73 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	933 000	916 000	799 000
Net Income	−156 000	104 000	161 000	89 000
Total Assets	6 347 000	5 816 000	5 824 000	5 798 000
Total Equity	3 295 000	3 451 000	3 347 000	3 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	933 000	916 000	799 000
Expenditure	967 000	740 000	655 000	601 000
Operating Profit	−22 000	193 000	261 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	135 000	89 000	100 000	109 000
Financial Balance	−134 000	−89 000	−100 000	−109 000
Earnings Before Tax	−156 000	104 000	161 000	89 000
Tax	0	0	0	0
Net Income	−156 000	104 000	161 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 766 000	5 459 000	5 459 000	5 459 000
Total Current Assets	581 000	356 000	365 000	338 000
Total Assets	6 347 000	5 816 000	5 824 000	5 798 000
Total Retained Equity	−552 000	−395 000	−499 000	−661 000
Total Equity	3 295 000	3 451 000	3 347 000	3 185 000
Total Long-Term Debt	2 955 000	2 283 000	2 422 000	2 561 000
Total Current Debt	97 000	82 000	55 000	51 000
Total Equity and Debt	6 347 000	5 816 000	5 824 000	5 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	769 000	748 000	748 000
Other Income	140 000	164 000	168 000	51 000
Revenue	944 000	933 000	916 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	740 000	655 000	601 000
Operating Profit	−22 000	193 000	261 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	135 000	89 000	100 000	109 000
Financial Balance	−134 000	−89 000	−100 000	−109 000
Dividends	0	0	0	0
Net Income	−156 000	104 000	161 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 766 000	5 459 000	5 459 000	5 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 766 000	5 459 000	5 459 000	5 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 766 000	5 459 000	5 459 000	5 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	308 000	321 000	310 000
Total Current Assets	581 000	356 000	365 000	338 000
Total Assets	6 347 000	5 816 000	5 824 000	5 798 000
Total Equity	3 295 000	3 451 000	3 347 000	3 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 955 000	2 283 000	2 422 000	2 561 000
Creditors	97 000	72 000	44 000	28 000
Unpaid Taxes	0	10 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	97 000	82 000	55 000	51 000
Total Equity and Debt	6 347 000	5 816 000	5 824 000	5 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	3,01 %	4,81 %	2,79 %
Debt-to-Equity Ratio	0,9	0,66	0,72	0,8
Operating Profit Margin	−2,33 %	20,69 %	28,49 %	24,78 %
Current Ratio	5,99	4,34	6,64	6,63
Quick Ratio	5,99	4,34	6,64	6,63
Equity Ratio	0,52	0,59	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %