HAUGEN & MELLERUD AS

3512 HØNEFOSS

Finances

Return on Equity

200,9 %

Current Ratio

11,44

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	236 000	220 000	214 000
Net Income	1 111 000	−45 000	−340 000	−37 000
Total Assets	4 830 000	5 587 000	3 750 000	3 597 000
Total Equity	553 000	−417 000	−372 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	236 000	220 000	214 000
Expenditure	360 000	226 000	273 000	273 000
Operating Profit	1 942 000	9 000	−54 000	−59 000
Financial Income	0	80 000	0	168 000
Financial Costs	695 000	135 000	286 000	146 000
Financial Balance	−695 000	−55 000	−286 000	22 000
Earnings Before Tax	1 248 000	−45 000	−340 000	−37 000
Tax	137 000	0	0	0
Net Income	1 111 000	−45 000	−340 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	3 064 000	3 064 000	3 064 000
Total Current Assets	2 895 000	2 523 000	686 000	534 000
Total Assets	4 830 000	5 587 000	3 750 000	3 597 000
Total Retained Equity	453 000	−517 000	−472 000	−132 000
Total Equity	553 000	−417 000	−372 000	−32 000
Total Long-Term Debt	4 024 000	4 414 000	3 836 000	3 619 000
Total Current Debt	253 000	1 590 000	286 000	10 000
Total Equity and Debt	4 830 000	5 587 000	3 750 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 302 000	236 000	220 000	214 000
Revenue	2 302 000	236 000	220 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	226 000	273 000	273 000
Operating Profit	1 942 000	9 000	−54 000	−59 000
Financial Income	0	80 000	0	168 000
Financial Costs	695 000	135 000	286 000	146 000
Financial Balance	−695 000	−55 000	−286 000	22 000
Dividends	0	0	0	0
Net Income	1 111 000	−45 000	−340 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	1 677 000	1 677 000	1 677 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	548 000	1 677 000	1 677 000	1 677 000
Total Fiancial Fixed Assets	1 387 000	1 387 000	1 387 000	1 387 000
Total Fixed Assets	1 935 000	3 064 000	3 064 000	3 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	28 000	85 000	22 000
Total Current Assets	2 895 000	2 523 000	686 000	534 000
Total Assets	4 830 000	5 587 000	3 750 000	3 597 000
Total Equity	553 000	−417 000	−372 000	−32 000
Short-Term Group Debt	180 000	199 000	134 000	0
Total Long-Term Debt	4 024 000	4 414 000	3 836 000	3 619 000
Creditors	10 000	3 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	1 389 000	110 000	10 000
Total Current Debt	253 000	1 590 000	286 000	10 000
Total Equity and Debt	4 830 000	5 587 000	3 750 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,9 %	10,79 %	91,4 %	115,63 %
Debt-to-Equity Ratio	7,28	−10,59	−10,31	−113,09
Operating Profit Margin	84,36 %	3,81 %	−24,55 %	−27,57 %
Current Ratio	11,44	1,59	2,4	53,4
Quick Ratio	11,44	1,59	2,4	53,4
Equity Ratio	0,11	−0,07	−0,1	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %