HAUGLAND OG SÆTRE SNIKKARVERKSTAD ANS

5961 BREKKE

Finances

Return on Equity

2,64 %

Current Ratio

12,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	88 000	72 000	72 000
Net Income	34 000	55 000	39 000	41 000
Total Assets	1 333 000	1 280 000	1 241 000	1 211 000
Total Equity	1 290 000	1 265 000	1 223 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	88 000	72 000	72 000
Expenditure	66 000	33 000	34 000	32 000
Operating Profit	33 000	55 000	39 000	41 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	34 000	55 000	39 000	41 000
Tax	0	0	0	0
Net Income	34 000	55 000	39 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	950 000	951 000	953 000
Total Current Assets	385 000	330 000	290 000	259 000
Total Assets	1 333 000	1 280 000	1 241 000	1 211 000
Total Retained Equity	1 290 000	1 265 000	1 223 000	1 180 000
Total Equity	1 290 000	1 265 000	1 223 000	1 180 000
Total Long-Term Debt	12 000	14 000	18 000	23 000
Total Current Debt	32 000	0	0	9 000
Total Equity and Debt	1 333 000	1 280 000	1 241 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	88 000	72 000	72 000
Revenue	99 000	88 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	66 000	33 000	34 000	32 000
Operating Profit	33 000	55 000	39 000	41 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	34 000	55 000	39 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	50 000	51 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	50 000	51 000	53 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	948 000	950 000	951 000	953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	322 000	282 000	250 000
Total Current Assets	385 000	330 000	290 000	259 000
Total Assets	1 333 000	1 280 000	1 241 000	1 211 000
Total Equity	1 290 000	1 265 000	1 223 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	14 000	18 000	23 000
Creditors	32 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	32 000	0	0	9 000
Total Equity and Debt	1 333 000	1 280 000	1 241 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	4,35 %	3,19 %	3,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	33,33 %	62,5 %	54,17 %	56,94 %
Current Ratio	12,03	-	-	28,78
Quick Ratio	12,03	-	-	28,78
Equity Ratio	0,97	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %