HAUGVALDSTAD AS

4009 STAVANGER

Finances

Return on Equity

9,01 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 765 000	31 739 000	2 640 000	1 414 000
Total Assets	38 241 000	39 887 000	41 050 000	39 138 000
Total Equity	30 672 000	30 854 000	12 018 000	9 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	695 000	827 000	832 000	1 010 000
Operating Profit	−695 000	−827 000	−833 000	−1 010 000
Financial Income	3 826 000	34 138 000	5 356 000	3 895 000
Financial Costs	344 000	942 000	1 138 000	1 073 000
Financial Balance	3 482 000	33 196 000	4 218 000	2 822 000
Earnings Before Tax	2 787 000	32 368 000	3 386 000	1 813 000
Tax	22 000	629 000	746 000	399 000
Net Income	2 765 000	31 739 000	2 640 000	1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 102 000	39 863 000	40 943 000	36 409 000
Total Current Assets	1 139 000	24 000	107 000	2 729 000
Total Assets	38 241 000	39 887 000	41 050 000	39 138 000
Total Retained Equity	30 272 000	30 454 000	11 618 000	8 978 000
Total Equity	30 672 000	30 854 000	12 018 000	9 378 000
Total Long-Term Debt	6 537 000	8 951 000	28 558 000	22 650 000
Total Current Debt	1 032 000	82 000	474 000	7 110 000
Total Equity and Debt	38 241 000	39 887 000	41 050 000	39 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	40 000	364 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	827 000	832 000	1 010 000
Operating Profit	−695 000	−827 000	−833 000	−1 010 000
Financial Income	3 826 000	34 138 000	5 356 000	3 895 000
Financial Costs	344 000	942 000	1 138 000	1 073 000
Financial Balance	3 482 000	33 196 000	4 218 000	2 822 000
Dividends	0	12 903 000	0	1 600 000
Net Income	2 765 000	31 739 000	2 640 000	1 414 000

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	37 102 000	39 863 000	40 943 000	36 409 000
Total Fixed Assets	37 102 000	39 863 000	40 943 000	36 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	24 000	107 000	64 000
Total Current Assets	1 139 000	24 000	107 000	2 729 000
Total Assets	38 241 000	39 887 000	41 050 000	39 138 000
Total Equity	30 672 000	30 854 000	12 018 000	9 378 000
Short-Term Group Debt	951 000	0	0	5 000 000
Total Long-Term Debt	6 537 000	8 951 000	28 558 000	22 650 000
Creditors	9 000	33 000	7 000	6 000
Unpaid Taxes	23 000	2 000	11 000	38 000
Dividends	0	12 903 000	0	1 600 000
Other Current Debt	48 000	4 000	57 000	68 000
Total Current Debt	1 032 000	82 000	474 000	7 110 000
Total Equity and Debt	38 241 000	39 887 000	41 050 000	39 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	102,87 %	21,97 %	15,08 %
Debt-to-Equity Ratio	0,21	0,29	2,38	2,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	0,29	0,23	0,38
Quick Ratio	1,1	0,29	0,23	0,38
Equity Ratio	0,8	0,77	0,29	0,24
Gross Profit Margin	-	-	-	-