HANS HAUGESGT 38 AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

52,98

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	357 000	261 000	350 000
Net Income	71 000	35 000	−25 000	−58 000
Total Assets	8 325 000	8 432 000	8 570 000	8 735 000
Total Equity	1 528 000	1 456 000	1 421 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	357 000	261 000	350 000
Expenditure	215 000	234 000	211 000	341 000
Operating Profit	175 000	123 000	49 000	9 000
Financial Income	1 000	1 000	6 000	6 000
Financial Costs	84 000	79 000	88 000	90 000
Financial Balance	−83 000	−78 000	−82 000	−84 000
Earnings Before Tax	92 000	44 000	−33 000	−75 000
Tax	20 000	10 000	−7 000	−16 000
Net Income	71 000	35 000	−25 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 206 000	6 226 000	6 236 000	6 228 000
Total Current Assets	2 119 000	2 206 000	2 334 000	2 506 000
Total Assets	8 325 000	8 432 000	8 570 000	8 735 000
Total Retained Equity	−1 072 000	−1 144 000	−1 179 000	−1 153 000
Total Equity	1 528 000	1 456 000	1 421 000	1 447 000
Total Long-Term Debt	6 757 000	6 928 000	7 079 000	1 755 000
Total Current Debt	40 000	48 000	70 000	5 533 000
Total Equity and Debt	8 325 000	8 432 000	8 570 000	8 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	357 000	261 000	350 000
Other Income	0	0	0	0
Revenue	390 000	357 000	261 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	234 000	211 000	341 000
Operating Profit	175 000	123 000	49 000	9 000
Financial Income	1 000	1 000	6 000	6 000
Financial Costs	84 000	79 000	88 000	90 000
Financial Balance	−83 000	−78 000	−82 000	−84 000
Dividends	0	0	0	0
Net Income	71 000	35 000	−25 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	449 000	459 000	452 000
Real Eastate	5 777 000	5 777 000	5 777 000	5 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 777 000	5 777 000	5 777 000	5 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 206 000	6 226 000	6 236 000	6 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 959 000	2 046 000	2 175 000	2 346 000
Total Current Assets	2 119 000	2 206 000	2 334 000	2 506 000
Total Assets	8 325 000	8 432 000	8 570 000	8 735 000
Total Equity	1 528 000	1 456 000	1 421 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 757 000	6 928 000	7 079 000	1 755 000
Creditors	0	9 000	30 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	40 000	5 530 000
Total Current Debt	40 000	48 000	70 000	5 533 000
Total Equity and Debt	8 325 000	8 432 000	8 570 000	8 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	2,4 %	−1,76 %	−4,01 %
Debt-to-Equity Ratio	4,42	4,76	4,98	1,21
Operating Profit Margin	44,87 %	34,45 %	18,77 %	2,57 %
Current Ratio	52,98	45,96	33,34	0,45
Quick Ratio	52,98	45,96	33,34	0,45
Equity Ratio	0,18	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %