HAUGESØNN EIENDOM AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	510 000	632 000	628 000
Net Income	−610 000	−395 000	−371 000	−222 000
Total Assets	11 416 000	12 643 000	13 077 000	13 929 000
Total Equity	3 781 000	4 390 000	4 785 000	5 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	510 000	632 000	628 000
Expenditure	385 000	500 000	591 000	526 000
Operating Profit	−67 000	10 000	41 000	101 000
Financial Income	0	0	7 000	2 000
Financial Costs	543 000	405 000	420 000	354 000
Financial Balance	−543 000	−405 000	−413 000	−352 000
Earnings Before Tax	−610 000	−395 000	−371 000	−251 000
Tax	0	0	0	−29 000
Net Income	−610 000	−395 000	−371 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 061 000	11 061 000	11 061 000	11 083 000
Total Current Assets	355 000	1 582 000	2 016 000	2 847 000
Total Assets	11 416 000	12 643 000	13 077 000	13 929 000
Total Retained Equity	−4 319 000	−3 710 000	−3 315 000	−2 943 000
Total Equity	3 781 000	4 390 000	4 785 000	5 157 000
Total Long-Term Debt	7 296 000	7 407 000	7 497 000	7 558 000
Total Current Debt	339 000	846 000	794 000	1 215 000
Total Equity and Debt	11 416 000	12 643 000	13 077 000	13 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	510 000	632 000	628 000
Revenue	318 000	510 000	632 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	22 000	103 000
Impairment	0	0	0	0
Expenditure	385 000	500 000	591 000	526 000
Operating Profit	−67 000	10 000	41 000	101 000
Financial Income	0	0	7 000	2 000
Financial Costs	543 000	405 000	420 000	354 000
Financial Balance	−543 000	−405 000	−413 000	−352 000
Dividends	0	0	0	0
Net Income	−610 000	−395 000	−371 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	718 000	718 000	718 000	718 000
Real Eastate	10 343 000	10 343 000	10 343 000	10 343 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	0	0	0	0
Total Tangible Assets	10 343 000	10 343 000	10 343 000	10 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 061 000	11 061 000	11 061 000	11 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	23 000	93 000	23 000
Total Current Assets	355 000	1 582 000	2 016 000	2 847 000
Total Assets	11 416 000	12 643 000	13 077 000	13 929 000
Total Equity	3 781 000	4 390 000	4 785 000	5 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 296 000	7 407 000	7 497 000	7 558 000
Creditors	0	92 000	39 000	−38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	755 000	755 000	1 254 000
Total Current Debt	339 000	846 000	794 000	1 215 000
Total Equity and Debt	11 416 000	12 643 000	13 077 000	13 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	−9 %	−7,75 %	−4,3 %
Debt-to-Equity Ratio	1,93	1,69	1,57	1,47
Operating Profit Margin	−21,07 %	1,96 %	6,49 %	16,08 %
Current Ratio	1,05	1,87	2,54	2,34
Quick Ratio	1,05	1,87	2,54	2,34
Equity Ratio	0,33	0,35	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %