HAUGERGRENDA HUSEIERFORENING

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

4,56

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 048 000	2 007 000	1 765 000
Net Income	510 000	727 000	728 000	−2 446 000
Total Assets	917 000	1 182 000	990 000	1 200 000
Total Equity	−10 305 000	−10 815 000	−11 542 000	−12 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 048 000	2 007 000	1 765 000
Expenditure	1 065 000	976 000	848 000	3 826 000
Operating Profit	935 000	1 073 000	1 158 000	−2 062 000
Financial Income	39 000	36 000	36 000	46 000
Financial Costs	464 000	382 000	467 000	431 000
Financial Balance	−425 000	−346 000	−431 000	−385 000
Earnings Before Tax	510 000	727 000	728 000	−2 446 000
Tax	0	0	0	0
Net Income	510 000	727 000	728 000	−2 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	7 000	11 000
Total Current Assets	907 000	1 167 000	984 000	1 189 000
Total Assets	917 000	1 182 000	990 000	1 200 000
Total Retained Equity	11 325 000	−10 815 000	−11 542 000	12 270 000
Total Equity	−10 305 000	−10 815 000	−11 542 000	−12 270 000
Total Long-Term Debt	11 022 000	11 938 000	12 512 000	13 041 000
Total Current Debt	199 000	58 000	20 000	430 000
Total Equity and Debt	917 000	1 182 000	990 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	2 048 000	2 007 000	1 765 000
Revenue	2 000 000	2 048 000	2 007 000	1 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	31 000	31 000	31 000
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 065 000	976 000	848 000	3 826 000
Operating Profit	935 000	1 073 000	1 158 000	−2 062 000
Financial Income	39 000	36 000	36 000	46 000
Financial Costs	464 000	382 000	467 000	431 000
Financial Balance	−425 000	−346 000	−431 000	−385 000
Dividends	0	0	0	0
Net Income	510 000	727 000	728 000	−2 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	6 000	11 000
Total Tangible Assets	10 000	15 000	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	1 109 000	965 000	774 000
Total Current Assets	907 000	1 167 000	984 000	1 189 000
Total Assets	917 000	1 182 000	990 000	1 200 000
Total Equity	−10 305 000	−10 815 000	−11 542 000	−12 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 022 000	11 938 000	12 512 000	13 041 000
Creditors	83 000	12 000	2 000	406 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	47 000	18 000	24 000
Total Current Debt	199 000	58 000	20 000	430 000
Total Equity and Debt	917 000	1 182 000	990 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−6,72 %	−6,31 %	19,93 %
Debt-to-Equity Ratio	−1,07	−1,1	−1,08	−1,06
Operating Profit Margin	46,75 %	52,39 %	57,7 %	−116,83 %
Current Ratio	4,56	20,12	49,2	2,77
Quick Ratio	4,56	20,12	49,2	2,77
Equity Ratio	−11,24	−9,15	−11,66	−10,23
Gross Profit Margin	100 %	100 %	100 %	100 %