S. HAUGEN EIENDOM AS

5628 HERAND

Finances

Return on Equity

14,09 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	229 000	218 000	186 000
Net Income	102 000	85 000	81 000	96 000
Total Assets	1 098 000	1 051 000	1 164 000	1 084 000
Total Equity	724 000	774 000	771 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	229 000	218 000	186 000
Expenditure	62 000	125 000	120 000	70 000
Operating Profit	191 000	104 000	97 000	116 000
Financial Income	3 000	4 000	6 000	7 000
Financial Costs	50 000	0	0	0
Financial Balance	−47 000	4 000	6 000	7 000
Earnings Before Tax	144 000	108 000	103 000	123 000
Tax	43 000	23 000	22 000	27 000
Net Income	102 000	85 000	81 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	465 000	482 000	550 000
Total Current Assets	299 000	586 000	682 000	534 000
Total Assets	1 098 000	1 051 000	1 164 000	1 084 000
Total Retained Equity	604 000	654 000	651 000	671 000
Total Equity	724 000	774 000	771 000	791 000
Total Long-Term Debt	116 000	116 000	116 000	116 000
Total Current Debt	258 000	161 000	276 000	177 000
Total Equity and Debt	1 098 000	1 051 000	1 164 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	229 000	218 000	186 000
Other Income	0	0	0	0
Revenue	254 000	229 000	218 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	31 000	38 000	19 000
Depreciation	16 000	17 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	62 000	125 000	120 000	70 000
Operating Profit	191 000	104 000	97 000	116 000
Financial Income	3 000	4 000	6 000	7 000
Financial Costs	50 000	0	0	0
Financial Balance	−47 000	4 000	6 000	7 000
Dividends	0	0	100 000	100 000
Net Income	102 000	85 000	81 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	449 000	465 000	482 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	449 000	465 000	482 000	500 000
Total Fiancial Fixed Assets	350 000	0	0	50 000
Total Fixed Assets	799 000	465 000	482 000	550 000
Stock	0	0	0	0
Total Investments	0	50 000	50 000	0
Cash, Bank	272 000	513 000	620 000	531 000
Total Current Assets	299 000	586 000	682 000	534 000
Total Assets	1 098 000	1 051 000	1 164 000	1 084 000
Total Equity	724 000	774 000	771 000	791 000
Short-Term Group Debt	194 000	106 000	0	0
Total Long-Term Debt	116 000	116 000	116 000	116 000
Creditors	6 000	11 000	1 000	1 000
Unpaid Taxes	54 000	41 000	41 000	36 000
Dividends	0	0	100 000	100 000
Other Current Debt	3 000	3 000	12 000	2 000
Total Current Debt	258 000	161 000	276 000	177 000
Total Equity and Debt	1 098 000	1 051 000	1 164 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	10,98 %	10,51 %	12,14 %
Debt-to-Equity Ratio	0,16	0,15	0,15	0,15
Operating Profit Margin	75,2 %	45,41 %	44,5 %	62,37 %
Current Ratio	1,16	3,64	2,47	3,02
Quick Ratio	1,16	3,64	2,47	3,02
Equity Ratio	0,66	0,74	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %