HAUGEN EIENDOM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−148,75 %

Current Ratio

14,07

Debt-to-Equity Ratio

51,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 891 000	50 535 000	230 000	258 000
Net Income	−3 338 000	1 897 000	137 000	−557 000
Total Assets	126 387 000	74 035 000	15 445 000	12 325 000
Total Equity	2 244 000	5 582 000	3 686 000	3 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 891 000	50 535 000	230 000	258 000
Expenditure	108 174 000	26 000	56 000	810 000
Operating Profit	−4 284 000	2 422 000	173 000	−552 000
Financial Income	5 000	10 000	3 000	6 000
Financial Costs	1 000	0	0	168 000
Financial Balance	4 000	10 000	3 000	−162 000
Earnings Before Tax	−4 280 000	2 432 000	176 000	−714 000
Tax	−942 000	535 000	39 000	−157 000
Net Income	−3 338 000	1 897 000	137 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	0	0	6 145 000
Total Current Assets	125 924 000	74 035 000	15 445 000	6 180 000
Total Assets	126 387 000	74 035 000	15 445 000	12 325 000
Total Retained Equity	2 044 000	5 382 000	3 486 000	3 348 000
Total Equity	2 244 000	5 582 000	3 686 000	3 548 000
Total Long-Term Debt	115 196 000	61 523 000	11 046 000	7 936 000
Total Current Debt	8 947 000	6 930 000	713 000	841 000
Total Equity and Debt	126 387 000	74 035 000	15 445 000	12 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 585 000	0	0	0
Other Income	43 307 000	50 535 000	230 000	258 000
Revenue	103 891 000	50 535 000	230 000	258 000
Cost of Goods Sold	107 171 000	11 000	20 000	31 000
Salary Costs	0	0	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 174 000	26 000	56 000	810 000
Operating Profit	−4 284 000	2 422 000	173 000	−552 000
Financial Income	5 000	10 000	3 000	6 000
Financial Costs	1 000	0	0	168 000
Financial Balance	4 000	10 000	3 000	−162 000
Dividends	0	0	0	0
Net Income	−3 338 000	1 897 000	137 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	0	0	26 000
Real Eastate	57 000	0	0	6 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	0	0	6 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	0	0	6 145 000
Stock	31 946 000	23 488 000	15 333 000	6 101 000
Total Investments	0	0	0	0
Cash, Bank	141 000	142 000	106 000	63 000
Total Current Assets	125 924 000	74 035 000	15 445 000	6 180 000
Total Assets	126 387 000	74 035 000	15 445 000	12 325 000
Total Equity	2 244 000	5 582 000	3 686 000	3 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 196 000	61 523 000	11 046 000	7 936 000
Creditors	8 479 000	6 930 000	691 000	823 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	468 000	0	9 000	18 000
Total Current Debt	8 947 000	6 930 000	713 000	841 000
Total Equity and Debt	126 387 000	74 035 000	15 445 000	12 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,75 %	33,98 %	3,72 %	−15,7 %
Debt-to-Equity Ratio	51,34	11,02	3	2,24
Operating Profit Margin	−4,12 %	4,79 %	75,22 %	−213,95 %
Current Ratio	14,07	10,68	21,66	7,35
Quick Ratio	−5,48	−4,47	−1,06	−1,17
Equity Ratio	0,02	0,08	0,24	0,29
Gross Profit Margin	−3,16 %	99,98 %	91,3 %	87,98 %