HAUGSTOGA - GRANHEIM AS

0881 OSLO

Finances

Return on Equity

6,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	30 000	10 000
Net Income	10 000	307 000	156 000	−9 000
Total Assets	2 048 000	721 000	327 000	139 000
Total Equity	148 000	138 000	138 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	30 000	10 000
Expenditure	26 000	18 000	23 000	19 000
Operating Profit	−26 000	2 000	7 000	−9 000
Financial Income	39 000	392 000	190 000	0
Financial Costs	0	0	0	0
Financial Balance	39 000	392 000	190 000	0
Earnings Before Tax	12 000	394 000	197 000	−9 000
Tax	3 000	87 000	42 000	0
Net Income	10 000	307 000	156 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	136 000	136 000	136 000
Total Current Assets	1 902 000	585 000	191 000	3 000
Total Assets	2 048 000	721 000	327 000	139 000
Total Retained Equity	42 000	32 000	32 000	23 000
Total Equity	148 000	138 000	138 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 900 000	583 000	189 000	10 000
Total Equity and Debt	2 048 000	721 000	327 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	30 000	10 000
Other Income	0	0	0	0
Revenue	0	20 000	30 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	18 000	23 000	19 000
Operating Profit	−26 000	2 000	7 000	−9 000
Financial Income	39 000	392 000	190 000	0
Financial Costs	0	0	0	0
Financial Balance	39 000	392 000	190 000	0
Dividends	0	0	0	0
Net Income	10 000	307 000	156 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	146 000	136 000	136 000	136 000
Total Fixed Assets	146 000	136 000	136 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	3 000
Total Current Assets	1 902 000	585 000	191 000	3 000
Total Assets	2 048 000	721 000	327 000	139 000
Total Equity	148 000	138 000	138 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 877 000	583 000	189 000	0
Total Current Debt	1 900 000	583 000	189 000	10 000
Total Equity and Debt	2 048 000	721 000	327 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	222,46 %	113,04 %	−6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	10 %	23,33 %	−90 %
Current Ratio	1	1	1,01	0,3
Quick Ratio	1	1	1,01	0,3
Equity Ratio	0,07	0,19	0,42	0,93
Gross Profit Margin	-	100 %	100 %	100 %