HAUGE OG MOLLESTAD AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

33,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	801 000	788 000	826 000
Net Income	−20 000	−53 000	271 000	306 000
Total Assets	5 019 000	5 049 000	5 173 000	4 889 000
Total Equity	4 915 000	4 935 000	4 988 000	4 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	801 000	788 000	826 000
Expenditure	883 000	861 000	441 000	442 000
Operating Profit	−24 000	−60 000	346 000	384 000
Financial Income	39 000	30 000	37 000	36 000
Financial Costs	0	0	0	0
Financial Balance	39 000	30 000	37 000	36 000
Earnings Before Tax	15 000	−30 000	383 000	420 000
Tax	34 000	23 000	111 000	114 000
Net Income	−20 000	−53 000	271 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 827 000	2 100 000	2 373 000
Total Current Assets	3 465 000	3 222 000	3 072 000	2 515 000
Total Assets	5 019 000	5 049 000	5 173 000	4 889 000
Total Retained Equity	2 815 000	2 835 000	2 888 000	2 616 000
Total Equity	4 915 000	4 935 000	4 988 000	4 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	115 000	185 000	172 000
Total Equity and Debt	5 019 000	5 049 000	5 173 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	801 000	788 000	826 000
Other Income	0	0	0	0
Revenue	859 000	801 000	788 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	273 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	883 000	861 000	441 000	442 000
Operating Profit	−24 000	−60 000	346 000	384 000
Financial Income	39 000	30 000	37 000	36 000
Financial Costs	0	0	0	0
Financial Balance	39 000	30 000	37 000	36 000
Dividends	0	0	0	0
Net Income	−20 000	−53 000	271 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 554 000	1 827 000	2 100 000	2 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 554 000	1 827 000	2 100 000	2 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	1 827 000	2 100 000	2 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 231 000	3 149 000	3 023 000	2 466 000
Total Current Assets	3 465 000	3 222 000	3 072 000	2 515 000
Total Assets	5 019 000	5 049 000	5 173 000	4 889 000
Total Equity	4 915 000	4 935 000	4 988 000	4 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	92 000	0	2 000
Unpaid Taxes	70 000	0	74 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	115 000	185 000	172 000
Total Equity and Debt	5 019 000	5 049 000	5 173 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−1,07 %	5,43 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,79 %	−7,49 %	43,91 %	46,49 %
Current Ratio	33,32	28,02	16,61	14,62
Quick Ratio	33,32	28,02	16,61	14,62
Equity Ratio	0,98	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %