HAUGALAND RØR EIENDOM AS

5546 RØYKSUND

Finances

Return on Equity

486,22 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	175 000	248 000	181 000
Net Income	3 423 000	20 000	83 000	304 000
Total Assets	4 491 000	2 268 000	2 300 000	2 262 000
Total Equity	704 000	282 000	262 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	175 000	248 000	181 000
Expenditure	257 000	141 000	126 000	−207 000
Operating Profit	4 422 000	34 000	122 000	388 000
Financial Income	0	0	0	32 000
Financial Costs	34 000	8 000	15 000	31 000
Financial Balance	−34 000	−8 000	−15 000	1 000
Earnings Before Tax	4 388 000	26 000	106 000	389 000
Tax	965 000	6 000	23 000	86 000
Net Income	3 423 000	20 000	83 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 499 000	1 540 000	1 600 000
Total Current Assets	4 491 000	769 000	761 000	662 000
Total Assets	4 491 000	2 268 000	2 300 000	2 262 000
Total Retained Equity	604 000	182 000	162 000	79 000
Total Equity	704 000	282 000	262 000	179 000
Total Long-Term Debt	786 000	1 987 000	2 039 000	2 083 000
Total Current Debt	3 000 000	0	0	0
Total Equity and Debt	4 491 000	2 268 000	2 300 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 678 000	175 000	248 000	181 000
Revenue	4 678 000	175 000	248 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	30 000	35 000	37 000	40 000
Impairment	0	0	0	0
Expenditure	257 000	141 000	126 000	−207 000
Operating Profit	4 422 000	34 000	122 000	388 000
Financial Income	0	0	0	32 000
Financial Costs	34 000	8 000	15 000	31 000
Financial Balance	−34 000	−8 000	−15 000	1 000
Dividends	3 000 000	0	0	0
Net Income	3 423 000	20 000	83 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	179 000	185 000	208 000
Real Eastate	0	1 320 000	1 355 000	1 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 320 000	1 355 000	1 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 499 000	1 540 000	1 600 000
Stock	0	0	0	0
Total Investments	571 000	571 000	571 000	571 000
Cash, Bank	3 884 000	180 000	173 000	70 000
Total Current Assets	4 491 000	769 000	761 000	662 000
Total Assets	4 491 000	2 268 000	2 300 000	2 262 000
Total Equity	704 000	282 000	262 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	1 987 000	2 039 000	2 083 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000 000	0	0	0
Total Equity and Debt	4 491 000	2 268 000	2 300 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	486,22 %	7,09 %	31,68 %	169,83 %
Debt-to-Equity Ratio	1,12	7,05	7,78	11,64
Operating Profit Margin	94,53 %	19,43 %	49,19 %	214,36 %
Current Ratio	1,5	-	-	-
Quick Ratio	1,5	-	-	-
Equity Ratio	0,16	0,12	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %