HAUGESUND BOLIGUTLEIE AS

5525 HAUGESUND

Finances

Return on Equity

9,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 494 000	15 161 000	9 805 000	7 645 000
Net Income	892 000	1 196 000	473 000	−112 000
Total Assets	195 765 000	189 255 000	96 506 000	78 433 000
Total Equity	9 113 000	8 221 000	5 168 000	4 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 494 000	15 161 000	9 805 000	7 645 000
Expenditure	12 207 000	11 569 000	7 257 000	6 020 000
Operating Profit	5 287 000	3 592 000	2 548 000	1 626 000
Financial Income	43 000	33 000	32 000	21 000
Financial Costs	3 765 000	2 409 000	2 059 000	1 790 000
Financial Balance	−3 722 000	−2 376 000	−2 027 000	−1 769 000
Earnings Before Tax	1 565 000	1 216 000	521 000	−143 000
Tax	673 000	20 000	48 000	−31 000
Net Income	892 000	1 196 000	473 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 817 000	183 585 000	94 750 000	77 461 000
Total Current Assets	4 948 000	5 671 000	1 756 000	972 000
Total Assets	195 765 000	189 255 000	96 506 000	78 433 000
Total Retained Equity	8 623 000	7 731 000	4 677 000	4 205 000
Total Equity	9 113 000	8 221 000	5 168 000	4 695 000
Total Long-Term Debt	182 216 000	178 724 000	90 211 000	72 319 000
Total Current Debt	4 436 000	2 310 000	1 128 000	1 418 000
Total Equity and Debt	195 765 000	189 255 000	96 506 000	78 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 111 000	4 468 000	9 583 000	6 649 000
Other Income	2 383 000	10 693 000	221 000	996 000
Revenue	17 494 000	15 161 000	9 805 000	7 645 000
Cost of Goods Sold	9 000	127 000	0	29 000
Salary Costs	2 650 000	2 044 000	984 000	631 000
Depreciation	408 000	402 000	295 000	169 000
Impairment	0	0	0	0
Expenditure	12 207 000	11 569 000	7 257 000	6 020 000
Operating Profit	5 287 000	3 592 000	2 548 000	1 626 000
Financial Income	43 000	33 000	32 000	21 000
Financial Costs	3 765 000	2 409 000	2 059 000	1 790 000
Financial Balance	−3 722 000	−2 376 000	−2 027 000	−1 769 000
Dividends	0	0	0	0
Net Income	892 000	1 196 000	473 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 113 000	161 755 000	93 116 000	76 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	1 023 000	850 000	616 000
Total Tangible Assets	169 138 000	162 778 000	93 966 000	76 707 000
Total Fiancial Fixed Assets	21 679 000	20 806 000	784 000	754 000
Total Fixed Assets	190 817 000	183 585 000	94 750 000	77 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 244 000	3 522 000	1 434 000	826 000
Total Current Assets	4 948 000	5 671 000	1 756 000	972 000
Total Assets	195 765 000	189 255 000	96 506 000	78 433 000
Total Equity	9 113 000	8 221 000	5 168 000	4 695 000
Short-Term Group Debt	1 076 000	0	0	0
Total Long-Term Debt	182 216 000	178 724 000	90 211 000	72 319 000
Creditors	2 163 000	783 000	332 000	596 000
Unpaid Taxes	98 000	135 000	66 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	1 247 000	450 000	673 000
Total Current Debt	4 436 000	2 310 000	1 128 000	1 418 000
Total Equity and Debt	195 765 000	189 255 000	96 506 000	78 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	14,55 %	9,15 %	−2,39 %
Debt-to-Equity Ratio	20	21,74	17,46	15,4
Operating Profit Margin	30,22 %	23,69 %	25,99 %	21,27 %
Current Ratio	1,12	2,45	1,56	0,69
Quick Ratio	1,12	2,45	1,56	0,69
Equity Ratio	0,05	0,04	0,05	0,06
Gross Profit Margin	99,95 %	99,16 %	100 %	99,62 %