HAUGHEIM EIENDOM AS

1482 NITTEDAL

Finances

Return on Equity

−1,62 %

Current Ratio

15,34

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 501 000	4 263 000	4 100 000	4 100 000
Net Income	−677 000	3 192 000	3 239 000	3 625 000
Total Assets	49 546 000	52 369 000	50 299 000	53 899 000
Total Equity	41 830 000	43 227 000	40 755 000	38 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 501 000	4 263 000	4 100 000	4 100 000
Expenditure	3 104 000	2 670 000	1 636 000	1 765 000
Operating Profit	1 396 000	1 593 000	2 464 000	2 336 000
Financial Income	324 000	2 159 000	1 445 000	1 975 000
Financial Costs	2 099 000	42 000	101 000	150 000
Financial Balance	−1 775 000	2 117 000	1 344 000	1 825 000
Earnings Before Tax	−379 000	3 710 000	3 809 000	4 161 000
Tax	298 000	518 000	570 000	536 000
Net Income	−677 000	3 192 000	3 239 000	3 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 998 000	31 621 000	26 883 000	28 393 000
Total Current Assets	18 549 000	20 748 000	23 416 000	25 506 000
Total Assets	49 546 000	52 369 000	50 299 000	53 899 000
Total Retained Equity	39 830 000	41 227 000	38 755 000	36 116 000
Total Equity	41 830 000	43 227 000	40 755 000	38 116 000
Total Long-Term Debt	6 507 000	7 614 000	8 220 000	10 141 000
Total Current Debt	1 209 000	1 528 000	1 324 000	5 642 000
Total Equity and Debt	49 546 000	52 369 000	50 299 000	53 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 501 000	4 263 000	4 100 000	4 100 000
Revenue	4 501 000	4 263 000	4 100 000	4 100 000
Cost of Goods Sold	98 000	87 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 662 000	1 452 000	1 422 000	1 417 000
Impairment	0	0	0	0
Expenditure	3 104 000	2 670 000	1 636 000	1 765 000
Operating Profit	1 396 000	1 593 000	2 464 000	2 336 000
Financial Income	324 000	2 159 000	1 445 000	1 975 000
Financial Costs	2 099 000	42 000	101 000	150 000
Financial Balance	−1 775 000	2 117 000	1 344 000	1 825 000
Dividends	720 000	720 000	600 000	5 000 000
Net Income	−677 000	3 192 000	3 239 000	3 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 949 000	25 223 000	25 802 000	27 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 348 000	0	0
Total Tangible Assets	29 949 000	30 571 000	25 802 000	27 224 000
Total Fiancial Fixed Assets	1 049 000	1 050 000	1 081 000	1 169 000
Total Fixed Assets	30 998 000	31 621 000	26 883 000	28 393 000
Stock	0	0	0	0
Total Investments	17 713 000	19 417 000	17 350 000	16 171 000
Cash, Bank	613 000	1 120 000	4 635 000	9 185 000
Total Current Assets	18 549 000	20 748 000	23 416 000	25 506 000
Total Assets	49 546 000	52 369 000	50 299 000	53 899 000
Total Equity	41 830 000	43 227 000	40 755 000	38 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 507 000	7 614 000	8 220 000	10 141 000
Creditors	114 000	224 000	61 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	720 000	720 000	600 000	5 000 000
Other Current Debt	12 000	0	72 000	50 000
Total Current Debt	1 209 000	1 528 000	1 324 000	5 642 000
Total Equity and Debt	49 546 000	52 369 000	50 299 000	53 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	7,38 %	7,95 %	9,51 %
Debt-to-Equity Ratio	0,16	0,18	0,2	0,27
Operating Profit Margin	31,02 %	37,37 %	60,1 %	56,98 %
Current Ratio	15,34	13,58	17,69	4,52
Quick Ratio	15,34	13,58	17,69	4,52
Equity Ratio	0,84	0,83	0,81	0,71
Gross Profit Margin	97,82 %	97,96 %	100 %	100 %