HAUGNES HOLDING AS

1911 FLATEBY

Finances

Return on Equity

−6,19 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 572 000	8 405 000	7 303 000	7 391 000
Net Income	1 039 000	−191 000	−22 985 000	−299 000
Total Assets	11 796 000	14 928 000	18 479 000	35 893 000
Total Equity	−16 796 000	−17 835 000	−17 644 000	5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 572 000	8 405 000	7 303 000	7 391 000
Expenditure	7 898 000	7 710 000	15 364 000	7 059 000
Operating Profit	−327 000	696 000	−8 061 000	332 000
Financial Income	2 744 000	316 000	3 000	406 000
Financial Costs	1 378 000	1 202 000	13 824 000	1 126 000
Financial Balance	1 366 000	−886 000	−13 821 000	−720 000
Earnings Before Tax	1 039 000	−191 000	−21 882 000	−388 000
Tax	0	0	1 102 000	−89 000
Net Income	1 039 000	−191 000	−22 985 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 295 000	6 216 000	11 093 000	27 365 000
Total Current Assets	3 501 000	8 712 000	7 387 000	8 528 000
Total Assets	11 796 000	14 928 000	18 479 000	35 893 000
Total Retained Equity	−22 796 000	−23 835 000	−23 644 000	−660 000
Total Equity	−16 796 000	−17 835 000	−17 644 000	5 340 000
Total Long-Term Debt	11 409 000	13 007 000	15 563 000	16 216 000
Total Current Debt	17 182 000	19 756 000	20 561 000	14 337 000
Total Equity and Debt	11 796 000	14 928 000	18 479 000	35 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 572 000	8 405 000	7 303 000	7 391 000
Revenue	7 572 000	8 405 000	7 303 000	7 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	7 898 000	7 710 000	15 364 000	7 059 000
Operating Profit	−327 000	696 000	−8 061 000	332 000
Financial Income	2 744 000	316 000	3 000	406 000
Financial Costs	1 378 000	1 202 000	13 824 000	1 126 000
Financial Balance	1 366 000	−886 000	−13 821 000	−720 000
Dividends	0	0	0	0
Net Income	1 039 000	−191 000	−22 985 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 102 000
Real Eastate	5 554 000	5 554 000	8 459 000	8 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	662 000	740 000	818 000
Total Tangible Assets	6 138 000	6 216 000	9 199 000	9 309 000
Total Fiancial Fixed Assets	2 156 000	0	1 893 000	16 953 000
Total Fixed Assets	8 295 000	6 216 000	11 093 000	27 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	8 000	4 000	3 000
Total Current Assets	3 501 000	8 712 000	7 387 000	8 528 000
Total Assets	11 796 000	14 928 000	18 479 000	35 893 000
Total Equity	−16 796 000	−17 835 000	−17 644 000	5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 409 000	13 007 000	15 563 000	16 216 000
Creditors	178 000	1 505 000	824 000	278 000
Unpaid Taxes	7 572 000	7 967 000	9 062 000	2 786 000
Dividends	0	0	0	0
Other Current Debt	675 000	1 586 000	1 186 000	2 095 000
Total Current Debt	17 182 000	19 756 000	20 561 000	14 337 000
Total Equity and Debt	11 796 000	14 928 000	18 479 000	35 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	1,07 %	130,27 %	−5,6 %
Debt-to-Equity Ratio	−0,68	−0,73	−0,88	3,04
Operating Profit Margin	−4,32 %	8,28 %	−110,38 %	4,49 %
Current Ratio	0,2	0,44	0,36	0,59
Quick Ratio	0,2	0,44	0,36	0,59
Equity Ratio	−1,42	−1,19	−0,95	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %