HAUGE & HAUGE AS

6082 GURSKEN

Finances

Return on Equity

−2,52 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	60 000	60 000
Net Income	−44 000	−45 000	−49 000	−55 000
Total Assets	1 838 000	4 220 000	4 287 000	4 369 000
Total Equity	1 744 000	1 788 000	4 133 000	4 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	60 000	60 000
Expenditure	131 000	136 000	151 000	173 000
Operating Profit	−59 000	−70 000	−90 000	−112 000
Financial Income	2 000	12 000	27 000	41 000
Financial Costs	0	0	0	0
Financial Balance	2 000	12 000	27 000	41 000
Earnings Before Tax	−57 000	−58 000	−63 000	−71 000
Tax	−12 000	−13 000	−14 000	−16 000
Net Income	−44 000	−45 000	−49 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	1 798 000	1 879 000	1 884 000
Total Current Assets	142 000	2 422 000	2 409 000	2 484 000
Total Assets	1 838 000	4 220 000	4 287 000	4 369 000
Total Retained Equity	1 644 000	1 688 000	4 033 000	4 083 000
Total Equity	1 744 000	1 788 000	4 133 000	4 183 000
Total Long-Term Debt	62 000	104 000	135 000	156 000
Total Current Debt	32 000	2 328 000	19 000	30 000
Total Equity and Debt	1 838 000	4 220 000	4 287 000	4 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	66 000	60 000	60 000
Revenue	72 000	66 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	131 000	136 000	151 000	173 000
Operating Profit	−59 000	−70 000	−90 000	−112 000
Financial Income	2 000	12 000	27 000	41 000
Financial Costs	0	0	0	0
Financial Balance	2 000	12 000	27 000	41 000
Dividends	0	0	0	123 000
Net Income	−44 000	−45 000	−49 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 491 000	1 572 000	1 653 000	1 733 000
Machinery and Plant Facilities	54 000	75 000	75 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 545 000	1 647 000	1 728 000	1 733 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	151 000
Total Fixed Assets	1 696 000	1 798 000	1 879 000	1 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	2 422 000	2 409 000	2 478 000
Total Current Assets	142 000	2 422 000	2 409 000	2 484 000
Total Assets	1 838 000	4 220 000	4 287 000	4 369 000
Total Equity	1 744 000	1 788 000	4 133 000	4 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	104 000	135 000	156 000
Creditors	3 000	3 000	1 000	1 000
Unpaid Taxes	0	7 000	1 000	0
Dividends	0	0	0	123 000
Other Current Debt	0	2 300 000	10 000	0
Total Current Debt	32 000	2 328 000	19 000	30 000
Total Equity and Debt	1 838 000	4 220 000	4 287 000	4 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−2,52 %	−1,19 %	−1,31 %
Debt-to-Equity Ratio	0,04	0,06	0,03	0,04
Operating Profit Margin	−81,94 %	−106,06 %	−150 %	−186,67 %
Current Ratio	4,44	1,04	126,79	82,8
Quick Ratio	4,44	1,04	126,79	82,8
Equity Ratio	0,95	0,42	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %