H HAUGE EIENDOM AS

4020 STAVANGER

Finances

Return on Equity

−8,89 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 006 000	627 000	1 948 000
Net Income	−312 000	597 000	−463 000	155 000
Total Assets	15 471 000	15 658 000	13 458 000	18 488 000
Total Equity	3 508 000	4 230 000	1 815 000	3 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 006 000	627 000	1 948 000
Expenditure	1 991 000	2 087 000	563 000	1 088 000
Operating Profit	942 000	919 000	64 000	860 000
Financial Income	449 000	197 000	50 000	86 000
Financial Costs	1 712 000	351 000	1 065 000	770 000
Financial Balance	−1 263 000	−154 000	−1 015 000	−684 000
Earnings Before Tax	−321 000	765 000	−950 000	176 000
Tax	−9 000	168 000	−488 000	21 000
Net Income	−312 000	597 000	−463 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 945 000	15 086 000	11 863 000	16 945 000
Total Current Assets	526 000	572 000	1 596 000	1 543 000
Total Assets	15 471 000	15 658 000	13 458 000	18 488 000
Total Retained Equity	2 043 000	2 356 000	655 000	1 958 000
Total Equity	3 508 000	4 230 000	1 815 000	3 989 000
Total Long-Term Debt	11 186 000	11 049 000	11 085 000	14 027 000
Total Current Debt	777 000	379 000	558 000	473 000
Total Equity and Debt	15 471 000	15 658 000	13 458 000	18 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	544 000	62 000	49 000
Other Income	2 388 000	2 462 000	565 000	1 899 000
Revenue	2 933 000	3 006 000	627 000	1 948 000
Cost of Goods Sold	15 000	1 000	0	0
Salary Costs	682 000	679 000	189 000	241 000
Depreciation	244 000	198 000	104 000	204 000
Impairment	0	0	0	0
Expenditure	1 991 000	2 087 000	563 000	1 088 000
Operating Profit	942 000	919 000	64 000	860 000
Financial Income	449 000	197 000	50 000	86 000
Financial Costs	1 712 000	351 000	1 065 000	770 000
Financial Balance	−1 263 000	−154 000	−1 015 000	−684 000
Dividends	0	0	0	300 000
Net Income	−312 000	597 000	−463 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	457 000	673 000	319 000
Real Eastate	8 469 000	8 468 000	8 530 000	13 987 000
Machinery and Plant Facilities	125 000	155 000	43 000	8 000
Fixtures	755 000	876 000	86 000	100 000
Total Tangible Assets	9 349 000	9 498 000	8 659 000	14 095 000
Total Fiancial Fixed Assets	5 131 000	5 131 000	2 531 000	2 531 000
Total Fixed Assets	14 945 000	15 086 000	11 863 000	16 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	151 000	1 500 000	1 505 000
Total Current Assets	526 000	572 000	1 596 000	1 543 000
Total Assets	15 471 000	15 658 000	13 458 000	18 488 000
Total Equity	3 508 000	4 230 000	1 815 000	3 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 186 000	11 049 000	11 085 000	14 027 000
Creditors	16 000	27 000	25 000	40 000
Unpaid Taxes	41 000	102 000	10 000	39 000
Dividends	0	0	0	300 000
Other Current Debt	720 000	250 000	524 000	94 000
Total Current Debt	777 000	379 000	558 000	473 000
Total Equity and Debt	15 471 000	15 658 000	13 458 000	18 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	14,11 %	−25,51 %	3,89 %
Debt-to-Equity Ratio	3,19	2,61	6,11	3,52
Operating Profit Margin	32,12 %	30,57 %	10,21 %	44,15 %
Current Ratio	0,68	1,51	2,86	3,26
Quick Ratio	0,68	1,51	2,86	3,26
Equity Ratio	0,23	0,27	0,13	0,22
Gross Profit Margin	99,49 %	99,97 %	100 %	100 %