HAUGATEIGEN AS

5700 VOSS

Finances

Return on Equity

4,51 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	479 000	953 000	1 486 000
Net Income	222 000	146 000	72 000	146 000
Total Assets	5 361 000	4 972 000	5 956 000	6 473 000
Total Equity	4 917 000	4 895 000	4 749 000	4 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	479 000	953 000	1 486 000
Expenditure	714 000	644 000	1 005 000	1 182 000
Operating Profit	222 000	−166 000	−53 000	305 000
Financial Income	64 000	162 000	162 000	84 000
Financial Costs	2 000	−133 000	32 000	216 000
Financial Balance	62 000	295 000	130 000	−132 000
Earnings Before Tax	284 000	129 000	77 000	173 000
Tax	63 000	−17 000	5 000	27 000
Net Income	222 000	146 000	72 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 703 000	4 814 000	5 383 000	5 096 000
Total Current Assets	1 658 000	158 000	573 000	1 377 000
Total Assets	5 361 000	4 972 000	5 956 000	6 473 000
Total Retained Equity	4 286 000	4 264 000	4 118 000	4 346 000
Total Equity	4 917 000	4 895 000	4 749 000	4 977 000
Total Long-Term Debt	77 000	15 000	802 000	1 002 000
Total Current Debt	367 000	62 000	405 000	494 000
Total Equity and Debt	5 361 000	4 972 000	5 956 000	6 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	471 000	928 000	1 164 000
Other Income	395 000	9 000	25 000	322 000
Revenue	936 000	479 000	953 000	1 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	432 000	488 000
Depreciation	213 000	92 000	71 000	113 000
Impairment	0	0	0	0
Expenditure	714 000	644 000	1 005 000	1 182 000
Operating Profit	222 000	−166 000	−53 000	305 000
Financial Income	64 000	162 000	162 000	84 000
Financial Costs	2 000	−133 000	32 000	216 000
Financial Balance	62 000	295 000	130 000	−132 000
Dividends	200 000	0	300 000	0
Net Income	222 000	146 000	72 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 855 000	1 900 000	1 881 000	1 926 000
Machinery and Plant Facilities	628 000	744 000	249 000	167 000
Fixtures	0	0	0	0
Total Tangible Assets	2 483 000	2 644 000	2 130 000	2 093 000
Total Fiancial Fixed Assets	1 220 000	2 170 000	3 254 000	3 004 000
Total Fixed Assets	3 703 000	4 814 000	5 383 000	5 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	5 000	268 000	997 000
Total Current Assets	1 658 000	158 000	573 000	1 377 000
Total Assets	5 361 000	4 972 000	5 956 000	6 473 000
Total Equity	4 917 000	4 895 000	4 749 000	4 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	15 000	802 000	1 002 000
Creditors	36 000	59 000	26 000	54 000
Unpaid Taxes	101 000	3 000	6 000	367 000
Dividends	200 000	0	300 000	0
Other Current Debt	30 000	0	73 000	73 000
Total Current Debt	367 000	62 000	405 000	494 000
Total Equity and Debt	5 361 000	4 972 000	5 956 000	6 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	2,98 %	1,52 %	2,93 %
Debt-to-Equity Ratio	0,02	0	0,17	0,2
Operating Profit Margin	23,72 %	−34,66 %	−5,56 %	20,52 %
Current Ratio	4,52	2,55	1,41	2,79
Quick Ratio	4,52	2,55	1,41	2,79
Equity Ratio	0,92	0,98	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %