HAUGENSTUA EIENDOM AS

0473 OSLO

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 592 000	10 813 000	12 178 000	10 878 000
Net Income	7 167 000	5 787 000	5 359 000	6 868 000
Total Assets	44 814 000	40 667 000	42 897 000	42 756 000
Total Equity	30 415 000	29 666 000	29 075 000	30 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 592 000	10 813 000	12 178 000	10 878 000
Expenditure	3 470 000	3 401 000	5 318 000	2 137 000
Operating Profit	9 122 000	7 412 000	6 861 000	8 742 000
Financial Income	75 000	7 000	12 000	64 000
Financial Costs	7 000	0	3 000	0
Financial Balance	68 000	7 000	9 000	64 000
Earnings Before Tax	9 189 000	7 419 000	6 870 000	8 805 000
Tax	2 022 000	1 632 000	1 511 000	1 937 000
Net Income	7 167 000	5 787 000	5 359 000	6 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 293 000	36 444 000	38 838 000	39 503 000
Total Current Assets	10 521 000	4 223 000	4 059 000	3 253 000
Total Assets	44 814 000	40 667 000	42 897 000	42 756 000
Total Retained Equity	30 265 000	29 516 000	28 925 000	29 902 000
Total Equity	30 415 000	29 666 000	29 075 000	30 052 000
Total Long-Term Debt	4 130 000	2 479 000	2 313 000	2 588 000
Total Current Debt	10 269 000	8 522 000	11 509 000	10 116 000
Total Equity and Debt	44 814 000	40 667 000	42 897 000	42 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 592 000	10 079 000	9 513 000	10 478 000
Other Income	0	734 000	2 666 000	400 000
Revenue	12 592 000	10 813 000	12 178 000	10 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 279 000	1 279 000	1 221 000	1 208 000
Impairment	0	0	0	0
Expenditure	3 470 000	3 401 000	5 318 000	2 137 000
Operating Profit	9 122 000	7 412 000	6 861 000	8 742 000
Financial Income	75 000	7 000	12 000	64 000
Financial Costs	7 000	0	3 000	0
Financial Balance	68 000	7 000	9 000	64 000
Dividends	0	0	0	0
Net Income	7 167 000	5 787 000	5 359 000	6 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 268 000	35 547 000	36 826 000	36 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 268 000	35 547 000	36 826 000	36 259 000
Total Fiancial Fixed Assets	25 000	896 000	2 012 000	3 244 000
Total Fixed Assets	34 293 000	36 444 000	38 838 000	39 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 385 000	3 886 000	3 576 000	2 240 000
Total Current Assets	10 521 000	4 223 000	4 059 000	3 253 000
Total Assets	44 814 000	40 667 000	42 897 000	42 756 000
Total Equity	30 415 000	29 666 000	29 075 000	30 052 000
Short-Term Group Debt	8 229 000	6 662 000	8 123 000	8 840 000
Total Long-Term Debt	4 130 000	2 479 000	2 313 000	2 588 000
Creditors	545 000	364 000	717 000	613 000
Unpaid Taxes	0	126 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	1 495 000	1 371 000	2 643 000	662 000
Total Current Debt	10 269 000	8 522 000	11 509 000	10 116 000
Total Equity and Debt	44 814 000	40 667 000	42 897 000	42 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	19,51 %	18,43 %	22,85 %
Debt-to-Equity Ratio	0,14	0,08	0,08	0,09
Operating Profit Margin	72,44 %	68,55 %	56,34 %	80,36 %
Current Ratio	1,02	0,5	0,35	0,32
Quick Ratio	1,02	0,5	0,35	0,32
Equity Ratio	0,68	0,73	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %