HAUGSTAD OG MØLLERPLASS EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

97,17 %

Current Ratio

1,47

Debt-to-Equity Ratio

30,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	730 000	726 000	718 000
Net Income	103 000	348 000	−44 000	275 000
Total Assets	4 025 000	3 907 000	4 079 000	4 145 000
Total Equity	106 000	453 000	480 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	730 000	726 000	718 000
Expenditure	221 000	216 000	188 000	189 000
Operating Profit	532 000	514 000	538 000	529 000
Financial Income	0	10 000	1 000	1 000
Financial Costs	307 000	78 000	595 000	177 000
Financial Balance	−307 000	−68 000	−594 000	−176 000
Earnings Before Tax	225 000	446 000	−56 000	353 000
Tax	122 000	98 000	−12 000	78 000
Net Income	103 000	348 000	−44 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	3 242 000	3 369 000	3 388 000
Total Current Assets	992 000	665 000	710 000	757 000
Total Assets	4 025 000	3 907 000	4 079 000	4 145 000
Total Retained Equity	6 000	353 000	380 000	424 000
Total Equity	106 000	453 000	480 000	524 000
Total Long-Term Debt	3 243 000	3 172 000	3 319 000	3 408 000
Total Current Debt	676 000	283 000	281 000	214 000
Total Equity and Debt	4 025 000	3 907 000	4 079 000	4 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	730 000	726 000	718 000
Revenue	752 000	730 000	726 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	221 000	216 000	188 000	189 000
Operating Profit	532 000	514 000	538 000	529 000
Financial Income	0	10 000	1 000	1 000
Financial Costs	307 000	78 000	595 000	177 000
Financial Balance	−307 000	−68 000	−594 000	−176 000
Dividends	450 000	0	0	0
Net Income	103 000	348 000	−44 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	116 000	2 000
Real Eastate	2 987 000	3 120 000	3 253 000	3 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	3 033 000	3 120 000	3 253 000	3 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 033 000	3 242 000	3 369 000	3 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	654 000	700 000	747 000
Total Current Assets	992 000	665 000	710 000	757 000
Total Assets	4 025 000	3 907 000	4 079 000	4 145 000
Total Equity	106 000	453 000	480 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 243 000	3 172 000	3 319 000	3 408 000
Creditors	60 000	4 000	0	2 000
Unpaid Taxes	164 000	173 000	178 000	175 000
Dividends	450 000	0	0	0
Other Current Debt	3 000	2 000	2 000	0
Total Current Debt	676 000	283 000	281 000	214 000
Total Equity and Debt	4 025 000	3 907 000	4 079 000	4 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,17 %	76,82 %	−9,17 %	52,48 %
Debt-to-Equity Ratio	30,59	7	6,91	6,5
Operating Profit Margin	70,74 %	70,41 %	74,1 %	73,68 %
Current Ratio	1,47	2,35	2,53	3,54
Quick Ratio	1,47	2,35	2,53	3,54
Equity Ratio	0,03	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %