STIFTELSEN HAUANSKOGEN

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

62,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	946 000	930 000	810 000
Net Income	502 000	812 000	−3 000	685 000
Total Assets	17 242 000	16 740 000	16 840 000	16 137 000
Total Equity	17 151 000	16 648 000	15 837 000	15 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	946 000	930 000	810 000
Expenditure	605 000	317 000	979 000	199 000
Operating Profit	389 000	628 000	−49 000	610 000
Financial Income	113 000	183 000	46 000	75 000
Financial Costs	0	0	0	0
Financial Balance	113 000	183 000	46 000	75 000
Earnings Before Tax	502 000	812 000	−3 000	685 000
Tax	0	0	0	0
Net Income	502 000	812 000	−3 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 510 000	11 510 000	11 510 000	11 480 000
Total Current Assets	5 731 000	5 230 000	5 330 000	4 657 000
Total Assets	17 242 000	16 740 000	16 840 000	16 137 000
Total Retained Equity	6 101 000	5 598 000	4 787 000	4 790 000
Total Equity	17 151 000	16 648 000	15 837 000	15 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	91 000	1 004 000	297 000
Total Equity and Debt	17 242 000	16 740 000	16 840 000	16 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	930 000	810 000
Other Income	994 000	946 000	0	0
Revenue	994 000	946 000	930 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	317 000	979 000	199 000
Operating Profit	389 000	628 000	−49 000	610 000
Financial Income	113 000	183 000	46 000	75 000
Financial Costs	0	0	0	0
Financial Balance	113 000	183 000	46 000	75 000
Dividends	0	0	0	0
Net Income	502 000	812 000	−3 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 510 000	11 510 000	11 510 000	11 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 510 000	11 510 000	11 510 000	11 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 510 000	11 510 000	11 510 000	11 480 000
Stock	0	0	0	0
Total Investments	4 779 000	3 171 000	0	0
Cash, Bank	937 000	2 045 000	5 318 000	4 647 000
Total Current Assets	5 731 000	5 230 000	5 330 000	4 657 000
Total Assets	17 242 000	16 740 000	16 840 000	16 137 000
Total Equity	17 151 000	16 648 000	15 837 000	15 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	44 000	86 000
Unpaid Taxes	11 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	948 000	200 000
Total Current Debt	91 000	91 000	1 004 000	297 000
Total Equity and Debt	17 242 000	16 740 000	16 840 000	16 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	4,88 %	−0,02 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,13 %	66,38 %	−5,27 %	75,31 %
Current Ratio	62,98	57,47	5,31	15,68
Quick Ratio	62,98	57,47	5,31	15,68
Equity Ratio	0,99	0,99	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %