HAUGESUND BLOKK & GRUSSENTER EIENDOM AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−73,6 %

Current Ratio

2,86

Debt-to-Equity Ratio

23,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	318 000	561 000	559 000
Net Income	−368 000	−264 000	−19 000	−7 000
Total Assets	12 327 000	13 111 000	13 536 000	14 097 000
Total Equity	500 000	500 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	318 000	561 000	559 000
Expenditure	349 000	395 000	335 000	427 000
Operating Profit	−215 000	−77 000	226 000	133 000
Financial Income	367 000	274 000	324 000	557 000
Financial Costs	624 000	535 000	574 000	698 000
Financial Balance	−257 000	−261 000	−250 000	−141 000
Earnings Before Tax	−472 000	−339 000	−24 000	−8 000
Tax	−104 000	−74 000	−5 000	−2 000
Net Income	−368 000	−264 000	−19 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 834 000	12 791 000	13 005 000	13 482 000
Total Current Assets	492 000	320 000	532 000	615 000
Total Assets	12 327 000	13 111 000	13 536 000	14 097 000
Total Retained Equity	0	0	0	0
Total Equity	500 000	500 000	500 000	500 000
Total Long-Term Debt	11 655 000	12 449 000	12 832 000	13 213 000
Total Current Debt	172 000	162 000	204 000	385 000
Total Equity and Debt	12 327 000	13 111 000	13 536 000	14 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	318 000	559 000	559 000
Other Income	0	0	2 000	0
Revenue	134 000	318 000	561 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	349 000	395 000	335 000	427 000
Operating Profit	−215 000	−77 000	226 000	133 000
Financial Income	367 000	274 000	324 000	557 000
Financial Costs	624 000	535 000	574 000	698 000
Financial Balance	−257 000	−261 000	−250 000	−141 000
Dividends	0	0	0	0
Net Income	−368 000	−264 000	−19 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	315 000	241 000	219 000
Real Eastate	3 015 000	3 123 000	3 304 000	3 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 015 000	3 123 000	3 304 000	3 486 000
Total Fiancial Fixed Assets	8 400 000	9 353 000	9 459 000	9 778 000
Total Fixed Assets	11 834 000	12 791 000	13 005 000	13 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	10 000	123 000	208 000
Total Current Assets	492 000	320 000	532 000	615 000
Total Assets	12 327 000	13 111 000	13 536 000	14 097 000
Total Equity	500 000	500 000	500 000	500 000
Short-Term Group Debt	0	0	77 000	87 000
Total Long-Term Debt	11 655 000	12 449 000	12 832 000	13 213 000
Creditors	0	33 000	0	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	128 000	127 000	154 000
Total Current Debt	172 000	162 000	204 000	385 000
Total Equity and Debt	12 327 000	13 111 000	13 536 000	14 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,6 %	−52,8 %	−3,8 %	−1,4 %
Debt-to-Equity Ratio	23,31	24,9	25,66	26,43
Operating Profit Margin	−160,45 %	−24,21 %	40,29 %	23,79 %
Current Ratio	2,86	1,98	2,61	1,6
Quick Ratio	2,86	1,98	2,61	1,6
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %