HAUGEVEGEN 9 AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	544 000	455 000	1 245 000
Net Income	88 000	152 000	32 000	−26 000
Total Assets	920 000	1 013 000	1 022 000	1 291 000
Total Equity	701 000	614 000	562 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	544 000	455 000	1 245 000
Expenditure	1 099 000	333 000	393 000	1 251 000
Operating Profit	131 000	211 000	63 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	16 000	22 000	29 000
Financial Balance	−8 000	−16 000	−22 000	−29 000
Earnings Before Tax	123 000	195 000	41 000	−33 000
Tax	35 000	43 000	9 000	−7 000
Net Income	88 000	152 000	32 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	742 000	799 000	930 000
Total Current Assets	230 000	272 000	223 000	362 000
Total Assets	920 000	1 013 000	1 022 000	1 291 000
Total Retained Equity	300 000	213 000	61 000	29 000
Total Equity	701 000	614 000	562 000	629 000
Total Long-Term Debt	41 000	350 000	455 000	547 000
Total Current Debt	178 000	50 000	5 000	115 000
Total Equity and Debt	920 000	1 013 000	1 022 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	331 000	254 000	1 060 000
Other Income	208 000	213 000	201 000	185 000
Revenue	1 231 000	544 000	455 000	1 245 000
Cost of Goods Sold	171 000	127 000	119 000	288 000
Salary Costs	688 000	0	1 000	615 000
Depreciation	52 000	57 000	72 000	87 000
Impairment	0	0	0	0
Expenditure	1 099 000	333 000	393 000	1 251 000
Operating Profit	131 000	211 000	63 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	16 000	22 000	29 000
Financial Balance	−8 000	−16 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	88 000	152 000	32 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	676 000	725 000	778 000	836 000
Machinery and Plant Facilities	14 000	17 000	21 000	0
Fixtures	0	0	0	94 000
Total Tangible Assets	689 000	742 000	799 000	930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	742 000	799 000	930 000
Stock	34 000	34 000	34 000	60 000
Total Investments	0	0	0	0
Cash, Bank	186 000	228 000	163 000	262 000
Total Current Assets	230 000	272 000	223 000	362 000
Total Assets	920 000	1 013 000	1 022 000	1 291 000
Total Equity	701 000	614 000	562 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	350 000	455 000	547 000
Creditors	−3 000	0	5 000	2 000
Unpaid Taxes	67 000	1 000	−1 000	47 000
Dividends	0	0	0	0
Other Current Debt	77 000	4 000	−2 000	66 000
Total Current Debt	178 000	50 000	5 000	115 000
Total Equity and Debt	920 000	1 013 000	1 022 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	24,76 %	5,69 %	−4,13 %
Debt-to-Equity Ratio	0,06	0,57	0,81	0,87
Operating Profit Margin	10,64 %	38,79 %	13,85 %	−0,32 %
Current Ratio	1,29	5,44	44,6	3,15
Quick Ratio	1,6	17	−7,69	6,58
Equity Ratio	0,76	0,61	0,55	0,49
Gross Profit Margin	86,11 %	76,65 %	73,85 %	76,87 %