HAUGLANDSHELLA EIENDOM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	441 000	441 000	433 000
Net Income	257 000	235 000	241 000	208 000
Total Assets	2 587 000	2 441 000	2 278 000	2 536 000
Total Equity	2 174 000	1 918 000	1 682 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	441 000	441 000	433 000
Expenditure	121 000	120 000	106 000	134 000
Operating Profit	347 000	321 000	335 000	298 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	19 000	26 000	32 000
Financial Balance	−18 000	−19 000	−26 000	−32 000
Earnings Before Tax	329 000	301 000	309 000	267 000
Tax	72 000	66 000	68 000	59 000
Net Income	257 000	235 000	241 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 898 000	1 963 000	2 027 000
Total Current Assets	753 000	543 000	316 000	509 000
Total Assets	2 587 000	2 441 000	2 278 000	2 536 000
Total Retained Equity	1 974 000	1 718 000	1 482 000	1 242 000
Total Equity	2 174 000	1 918 000	1 682 000	1 442 000
Total Long-Term Debt	283 000	401 000	515 000	622 000
Total Current Debt	129 000	122 000	82 000	471 000
Total Equity and Debt	2 587 000	2 441 000	2 278 000	2 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	441 000	441 000	433 000
Revenue	468 000	441 000	441 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	121 000	120 000	106 000	134 000
Operating Profit	347 000	321 000	335 000	298 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	19 000	26 000	32 000
Financial Balance	−18 000	−19 000	−26 000	−32 000
Dividends	0	0	0	400 000
Net Income	257 000	235 000	241 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 834 000	1 898 000	1 963 000	2 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 834 000	1 898 000	1 963 000	2 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 834 000	1 898 000	1 963 000	2 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	533 000	313 000	500 000
Total Current Assets	753 000	543 000	316 000	509 000
Total Assets	2 587 000	2 441 000	2 278 000	2 536 000
Total Equity	2 174 000	1 918 000	1 682 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	401 000	515 000	622 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	51 000	51 000	8 000	409 000
Total Current Debt	129 000	122 000	82 000	471 000
Total Equity and Debt	2 587 000	2 441 000	2 278 000	2 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	12,25 %	14,33 %	14,42 %
Debt-to-Equity Ratio	0,13	0,21	0,31	0,43
Operating Profit Margin	74,15 %	72,79 %	75,96 %	68,82 %
Current Ratio	5,84	4,45	3,85	1,08
Quick Ratio	5,84	4,45	3,85	1,08
Equity Ratio	0,84	0,79	0,74	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %