STIFTELSEN HAUGTUSSA

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

109

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	14 874 000	12 585 000	11 383 000
Net Income	−311 000	6 243 000	556 000	347 000
Total Assets	8 753 000	9 045 000	8 573 000	8 184 000
Total Equity	8 724 000	9 035 000	2 792 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	14 874 000	12 585 000	11 383 000
Expenditure	520 000	8 604 000	11 951 000	10 954 000
Operating Profit	−371 000	6 269 000	634 000	429 000
Financial Income	60 000	4 000	10 000	13 000
Financial Costs	0	30 000	89 000	95 000
Financial Balance	60 000	−26 000	−79 000	−82 000
Earnings Before Tax	−311 000	6 243 000	556 000	347 000
Tax	0	0	0	0
Net Income	−311 000	6 243 000	556 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	4 840 000	5 010 000	5 223 000
Total Current Assets	3 161 000	4 206 000	3 563 000	2 961 000
Total Assets	8 753 000	9 045 000	8 573 000	8 184 000
Total Retained Equity	8 524 000	8 835 000	2 592 000	2 036 000
Total Equity	8 724 000	9 035 000	2 792 000	2 236 000
Total Long-Term Debt	0	0	4 111 000	4 288 000
Total Current Debt	29 000	10 000	1 670 000	1 660 000
Total Equity and Debt	8 753 000	9 045 000	8 573 000	8 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	6 589 000	1 805 000	1 902 000
Other Income	0	8 284 000	10 780 000	9 481 000
Revenue	150 000	14 874 000	12 585 000	11 383 000
Cost of Goods Sold	0	156 000	174 000	197 000
Salary Costs	14 000	7 302 000	10 394 000	9 490 000
Depreciation	278 000	252 000	244 000	229 000
Impairment	0	0	0	0
Expenditure	520 000	8 604 000	11 951 000	10 954 000
Operating Profit	−371 000	6 269 000	634 000	429 000
Financial Income	60 000	4 000	10 000	13 000
Financial Costs	0	30 000	89 000	95 000
Financial Balance	60 000	−26 000	−79 000	−82 000
Dividends	0	0	0	0
Net Income	−311 000	6 243 000	556 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 138 000	4 317 000	4 475 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 454 000	523 000	535 000	569 000
Total Tangible Assets	5 592 000	4 840 000	5 010 000	5 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 592 000	4 840 000	5 010 000	5 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 138 000	3 912 000	2 967 000	1 811 000
Total Current Assets	3 161 000	4 206 000	3 563 000	2 961 000
Total Assets	8 753 000	9 045 000	8 573 000	8 184 000
Total Equity	8 724 000	9 035 000	2 792 000	2 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 111 000	4 288 000
Creditors	29 000	0	111 000	43 000
Unpaid Taxes	0	0	615 000	637 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	944 000	980 000
Total Current Debt	29 000	10 000	1 670 000	1 660 000
Total Equity and Debt	8 753 000	9 045 000	8 573 000	8 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	69,1 %	19,91 %	15,52 %
Debt-to-Equity Ratio	0	0	1,47	1,92
Operating Profit Margin	−247,33 %	42,15 %	5,04 %	3,77 %
Current Ratio	109	420,6	2,13	1,78
Quick Ratio	109	420,6	2,13	1,78
Equity Ratio	1	1	0,33	0,27
Gross Profit Margin	100 %	98,95 %	98,62 %	98,27 %