HAUGTUFT EIENDOM AS

0585 OSLO

Finances

Return on Equity

14,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	945 000	783 000	780 000
Net Income	347 000	393 000	248 000	255 000
Total Assets	4 768 000	4 690 000	4 370 000	4 357 000
Total Equity	2 427 000	2 438 000	2 449 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	945 000	783 000	780 000
Expenditure	499 000	387 000	390 000	377 000
Operating Profit	534 000	558 000	393 000	403 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	90 000	56 000	75 000	77 000
Financial Balance	−88 000	−55 000	−74 000	−76 000
Earnings Before Tax	445 000	504 000	319 000	327 000
Tax	98 000	111 000	71 000	72 000
Net Income	347 000	393 000	248 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 055 000	4 138 000	4 221 000	4 325 000
Total Current Assets	713 000	552 000	149 000	31 000
Total Assets	4 768 000	4 690 000	4 370 000	4 357 000
Total Retained Equity	2 177 000	2 188 000	2 199 000	2 206 000
Total Equity	2 427 000	2 438 000	2 449 000	2 456 000
Total Long-Term Debt	1 747 000	1 623 000	1 479 000	1 515 000
Total Current Debt	594 000	630 000	441 000	385 000
Total Equity and Debt	4 768 000	4 690 000	4 370 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	945 000	783 000	780 000
Revenue	1 033 000	945 000	783 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	499 000	387 000	390 000	377 000
Operating Profit	534 000	558 000	393 000	403 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	90 000	56 000	75 000	77 000
Financial Balance	−88 000	−55 000	−74 000	−76 000
Dividends	0	0	0	0
Net Income	347 000	393 000	248 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 390 000	2 473 000	2 556 000	2 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 390 000	2 473 000	2 556 000	2 639 000
Total Fiancial Fixed Assets	1 665 000	1 665 000	1 665 000	1 686 000
Total Fixed Assets	4 055 000	4 138 000	4 221 000	4 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	397 000	64 000	16 000
Total Current Assets	713 000	552 000	149 000	31 000
Total Assets	4 768 000	4 690 000	4 370 000	4 357 000
Total Equity	2 427 000	2 438 000	2 449 000	2 456 000
Short-Term Group Debt	460 000	518 000	327 000	328 000
Total Long-Term Debt	1 747 000	1 623 000	1 479 000	1 515 000
Creditors	65 000	38 000	39 000	29 000
Unpaid Taxes	14 000	17 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	29 000
Total Current Debt	594 000	630 000	441 000	385 000
Total Equity and Debt	4 768 000	4 690 000	4 370 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	16,12 %	10,13 %	10,38 %
Debt-to-Equity Ratio	0,72	0,67	0,6	0,62
Operating Profit Margin	51,69 %	59,05 %	50,19 %	51,67 %
Current Ratio	1,2	0,88	0,34	0,08
Quick Ratio	1,2	0,88	0,34	0,08
Equity Ratio	0,51	0,52	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %