HAUGLID EIENDOM AS

3850 KVITESEID

Finances

Return on Equity

32,11 %

Current Ratio

15,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 529 000	3 820 000	3 161 000	2 961 000
Net Income	11 669 000	1 014 000	385 000	1 567 000
Total Assets	42 235 000	35 558 000	35 395 000	35 293 000
Total Equity	36 339 000	24 669 000	29 155 000	29 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 529 000	3 820 000	3 161 000	2 961 000
Expenditure	1 787 000	2 313 000	1 841 000	1 620 000
Operating Profit	2 742 000	1 506 000	1 320 000	1 340 000
Financial Income	10 279 000	826 000	2 372 000	2 010 000
Financial Costs	686 000	942 000	3 090 000	1 494 000
Financial Balance	9 593 000	−116 000	−718 000	516 000
Earnings Before Tax	12 336 000	1 391 000	602 000	1 856 000
Tax	666 000	377 000	216 000	289 000
Net Income	11 669 000	1 014 000	385 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 167 000	27 885 000	29 058 000	27 990 000
Total Current Assets	14 068 000	7 673 000	6 337 000	7 303 000
Total Assets	42 235 000	35 558 000	35 395 000	35 293 000
Total Retained Equity	35 639 000	23 969 000	28 455 000	28 370 000
Total Equity	36 339 000	24 669 000	29 155 000	29 070 000
Total Long-Term Debt	4 973 000	4 628 000	4 994 000	5 009 000
Total Current Debt	923 000	6 261 000	1 245 000	1 213 000
Total Equity and Debt	42 235 000	35 558 000	35 395 000	35 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	118 000	0	0
Other Income	4 464 000	3 702 000	3 161 000	2 961 000
Revenue	4 529 000	3 820 000	3 161 000	2 961 000
Cost of Goods Sold	204 000	257 000	151 000	117 000
Salary Costs	113 000	55 000	201 000	45 000
Depreciation	486 000	497 000	458 000	429 000
Impairment	0	0	0	0
Expenditure	1 787 000	2 313 000	1 841 000	1 620 000
Operating Profit	2 742 000	1 506 000	1 320 000	1 340 000
Financial Income	10 279 000	826 000	2 372 000	2 010 000
Financial Costs	686 000	942 000	3 090 000	1 494 000
Financial Balance	9 593 000	−116 000	−718 000	516 000
Dividends	0	0	300 000	0
Net Income	11 669 000	1 014 000	385 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 255 000	19 821 000	20 270 000	18 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	81 000	105 000	23 000
Total Tangible Assets	18 312 000	19 902 000	20 375 000	18 704 000
Total Fiancial Fixed Assets	9 854 000	7 982 000	8 682 000	9 286 000
Total Fixed Assets	28 167 000	27 885 000	29 058 000	27 990 000
Stock	0	0	0	0
Total Investments	9 531 000	2 628 000	4 431 000	3 931 000
Cash, Bank	3 811 000	4 342 000	764 000	2 612 000
Total Current Assets	14 068 000	7 673 000	6 337 000	7 303 000
Total Assets	42 235 000	35 558 000	35 395 000	35 293 000
Total Equity	36 339 000	24 669 000	29 155 000	29 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 973 000	4 628 000	4 994 000	5 009 000
Creditors	232 000	191 000	213 000	92 000
Unpaid Taxes	0	144 000	136 000	114 000
Dividends	0	0	300 000	0
Other Current Debt	379 000	5 444 000	663 000	616 000
Total Current Debt	923 000	6 261 000	1 245 000	1 213 000
Total Equity and Debt	42 235 000	35 558 000	35 395 000	35 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,11 %	4,11 %	1,32 %	5,39 %
Debt-to-Equity Ratio	0,14	0,19	0,17	0,17
Operating Profit Margin	60,54 %	39,42 %	41,76 %	45,25 %
Current Ratio	15,24	1,23	5,09	6,02
Quick Ratio	15,24	1,23	5,09	6,02
Equity Ratio	0,86	0,69	0,82	0,82
Gross Profit Margin	95,5 %	93,27 %	95,22 %	96,05 %