HAUGASTØL FJELLEIENDOM AS

3595 HAUGASTØL

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 394 000	1 085 000	775 000
Net Income	707 000	777 000	448 000	5 734 000
Total Assets	14 965 000	11 139 000	12 918 000	24 332 000
Total Equity	7 726 000	7 019 000	6 415 000	4 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 394 000	1 085 000	775 000
Expenditure	407 000	300 000	295 000	287 000
Operating Profit	987 000	1 094 000	790 000	488 000
Financial Income	0	0	493 000	496 000
Financial Costs	82 000	98 000	706 000	260 000
Financial Balance	−82 000	−98 000	−213 000	236 000
Earnings Before Tax	906 000	996 000	577 000	724 000
Tax	199 000	219 000	129 000	−2 000
Net Income	707 000	777 000	448 000	5 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 898 000	10 969 000	11 149 000	24 206 000
Total Current Assets	68 000	170 000	1 769 000	127 000
Total Assets	14 965 000	11 139 000	12 918 000	24 332 000
Total Retained Equity	7 626 000	6 919 000	6 315 000	4 663 000
Total Equity	7 726 000	7 019 000	6 415 000	4 763 000
Total Long-Term Debt	2 698 000	3 698 000	5 805 000	17 725 000
Total Current Debt	4 541 000	421 000	698 000	1 844 000
Total Equity and Debt	14 965 000	11 139 000	12 918 000	24 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 394 000	1 085 000	775 000
Other Income	0	0	0	0
Revenue	1 394 000	1 394 000	1 085 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	371 000	274 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	407 000	300 000	295 000	287 000
Operating Profit	987 000	1 094 000	790 000	488 000
Financial Income	0	0	493 000	496 000
Financial Costs	82 000	98 000	706 000	260 000
Financial Balance	−82 000	−98 000	−213 000	236 000
Dividends	0	0	0	0
Net Income	707 000	777 000	448 000	5 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 898 000	10 969 000	11 149 000	11 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 898 000	10 969 000	11 149 000	11 314 000
Total Fiancial Fixed Assets	0	0	0	12 892 000
Total Fixed Assets	14 898 000	10 969 000	11 149 000	24 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	170 000	166 000	91 000
Total Current Assets	68 000	170 000	1 769 000	127 000
Total Assets	14 965 000	11 139 000	12 918 000	24 332 000
Total Equity	7 726 000	7 019 000	6 415 000	4 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	3 698 000	5 805 000	17 725 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	41 000	51 000	23 000
Dividends	0	0	0	0
Other Current Debt	4 300 000	221 000	648 000	594 000
Total Current Debt	4 541 000	421 000	698 000	1 844 000
Total Equity and Debt	14 965 000	11 139 000	12 918 000	24 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	11,07 %	6,98 %	120,39 %
Debt-to-Equity Ratio	0,35	0,53	0,9	3,72
Operating Profit Margin	70,8 %	78,48 %	72,81 %	62,97 %
Current Ratio	0,01	0,4	2,53	0,07
Quick Ratio	0,01	0,4	2,53	0,07
Equity Ratio	0,52	0,63	0,5	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %