ERIK HAUGE AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

126,26 %

Current Ratio

1,78

Debt-to-Equity Ratio

−95,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	321 000	303 000
Net Income	−125 000	−176 000	3 000	−49 000
Total Assets	9 553 000	7 310 000	7 469 000	7 413 000
Total Equity	−99 000	26 000	202 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	321 000	303 000
Expenditure	312 000	483 000	267 000	278 000
Operating Profit	23 000	−147 000	54 000	25 000
Financial Income	0	0	0	0
Financial Costs	149 000	29 000	52 000	78 000
Financial Balance	−149 000	−29 000	−52 000	−78 000
Earnings Before Tax	−125 000	−176 000	3 000	−53 000
Tax	0	0	0	−4 000
Net Income	−125 000	−176 000	3 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 222 000	6 266 000	6 426 000	6 586 000
Total Current Assets	331 000	1 044 000	1 043 000	827 000
Total Assets	9 553 000	7 310 000	7 469 000	7 413 000
Total Retained Equity	−199 000	−74 000	102 000	99 000
Total Equity	−99 000	26 000	202 000	199 000
Total Long-Term Debt	9 466 000	7 266 000	7 237 000	7 185 000
Total Current Debt	186 000	18 000	30 000	29 000
Total Equity and Debt	9 553 000	7 310 000	7 469 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	336 000	321 000	303 000
Other Income	0	0	0	0
Revenue	336 000	336 000	321 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	312 000	483 000	267 000	278 000
Operating Profit	23 000	−147 000	54 000	25 000
Financial Income	0	0	0	0
Financial Costs	149 000	29 000	52 000	78 000
Financial Balance	−149 000	−29 000	−52 000	−78 000
Dividends	0	0	0	0
Net Income	−125 000	−176 000	3 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 222 000	2 161 000	2 161 000	2 161 000
Machinery and Plant Facilities	0	4 100 000	4 250 000	4 400 000
Fixtures	0	5 000	15 000	25 000
Total Tangible Assets	9 222 000	6 266 000	6 426 000	6 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 222 000	6 266 000	6 426 000	6 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	949 000	1 028 000	823 000
Total Current Assets	331 000	1 044 000	1 043 000	827 000
Total Assets	9 553 000	7 310 000	7 469 000	7 413 000
Total Equity	−99 000	26 000	202 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 466 000	7 266 000	7 237 000	7 185 000
Creditors	26 000	18 000	20 000	29 000
Unpaid Taxes	11 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	149 000	0	0	0
Total Current Debt	186 000	18 000	30 000	29 000
Total Equity and Debt	9 553 000	7 310 000	7 469 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,26 %	−676,92 %	1,49 %	−24,62 %
Debt-to-Equity Ratio	−95,62	279,46	35,83	36,11
Operating Profit Margin	6,85 %	−43,75 %	16,82 %	8,25 %
Current Ratio	1,78	58	34,77	28,52
Quick Ratio	1,78	58	34,77	28,52
Equity Ratio	−0,01	0	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %