HAUGTUSSA EIENDOM AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

45,26 %

Current Ratio

0,18

Debt-to-Equity Ratio

37,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	444 000	858 000	1 007 000
Net Income	62 000	−85 000	−933 000	−47 000
Total Assets	8 641 000	8 747 000	9 534 000	9 644 000
Total Equity	137 000	75 000	−156 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	444 000	858 000	1 007 000
Expenditure	571 000	315 000	1 530 000	637 000
Operating Profit	−95 000	129 000	−672 000	370 000
Financial Income	525 000	6 000	5 000	6 000
Financial Costs	367 000	310 000	370 000	437 000
Financial Balance	158 000	−304 000	−365 000	−431 000
Earnings Before Tax	62 000	−174 000	−1 037 000	−61 000
Tax	0	−89 000	−103 000	−13 000
Net Income	62 000	−85 000	−933 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 051 000	8 211 000	8 211 000	8 992 000
Total Current Assets	590 000	536 000	1 323 000	652 000
Total Assets	8 641 000	8 747 000	9 534 000	9 644 000
Total Retained Equity	−1 467 000	−1 529 000	−1 444 000	−511 000
Total Equity	137 000	75 000	−156 000	−91 000
Total Long-Term Debt	5 162 000	8 614 000	9 676 000	9 711 000
Total Current Debt	3 341 000	58 000	14 000	24 000
Total Equity and Debt	8 641 000	8 747 000	9 534 000	9 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	444 000	858 000	1 007 000
Revenue	475 000	444 000	858 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	5 000	5 000
Depreciation	160 000	0	639 000	320 000
Impairment	0	0	0	0
Expenditure	571 000	315 000	1 530 000	637 000
Operating Profit	−95 000	129 000	−672 000	370 000
Financial Income	525 000	6 000	5 000	6 000
Financial Costs	367 000	310 000	370 000	437 000
Financial Balance	158 000	−304 000	−365 000	−431 000
Dividends	0	0	0	0
Net Income	62 000	−85 000	−933 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	142 000
Real Eastate	8 051 000	8 211 000	8 211 000	8 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 051 000	8 211 000	8 211 000	8 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 051 000	8 211 000	8 211 000	8 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	3 000	195 000	402 000
Total Current Assets	590 000	536 000	1 323 000	652 000
Total Assets	8 641 000	8 747 000	9 534 000	9 644 000
Total Equity	137 000	75 000	−156 000	−91 000
Short-Term Group Debt	3 327 000	0	0	0
Total Long-Term Debt	5 162 000	8 614 000	9 676 000	9 711 000
Creditors	7 000	54 000	10 000	19 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	4 000
Total Current Debt	3 341 000	58 000	14 000	24 000
Total Equity and Debt	8 641 000	8 747 000	9 534 000	9 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	−113,33 %	598,08 %	51,65 %
Debt-to-Equity Ratio	37,68	114,85	−62,03	−106,71
Operating Profit Margin	−20 %	29,05 %	−78,32 %	36,74 %
Current Ratio	0,18	9,24	94,5	27,17
Quick Ratio	0,18	9,24	94,5	27,17
Equity Ratio	0,02	0,01	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %