O.E.HAUGE EIENDOM AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	174 000	172 000	172 000
Net Income	53 000	58 000	50 000	53 000
Total Assets	915 000	933 000	961 000	987 000
Total Equity	507 000	453 000	396 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	174 000	172 000	172 000
Expenditure	78 000	72 000	74 000	65 000
Operating Profit	97 000	102 000	98 000	107 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	32 000	38 000
Financial Balance	−26 000	−26 000	−32 000	−38 000
Earnings Before Tax	70 000	76 000	66 000	70 000
Tax	17 000	18 000	16 000	17 000
Net Income	53 000	58 000	50 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	923 000	950 000	981 000
Total Current Assets	18 000	10 000	12 000	6 000
Total Assets	915 000	933 000	961 000	987 000
Total Retained Equity	407 000	353 000	296 000	245 000
Total Equity	507 000	453 000	396 000	345 000
Total Long-Term Debt	363 000	451 000	537 000	617 000
Total Current Debt	45 000	28 000	29 000	24 000
Total Equity and Debt	915 000	933 000	961 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	174 000	172 000	172 000
Revenue	174 000	174 000	172 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	78 000	72 000	74 000	65 000
Operating Profit	97 000	102 000	98 000	107 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	32 000	38 000
Financial Balance	−26 000	−26 000	−32 000	−38 000
Dividends	0	0	0	0
Net Income	53 000	58 000	50 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	896 000	923 000	950 000	977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	896 000	923 000	950 000	977 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	896 000	923 000	950 000	981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	10 000	0
Total Current Assets	18 000	10 000	12 000	6 000
Total Assets	915 000	933 000	961 000	987 000
Total Equity	507 000	453 000	396 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	451 000	537 000	617 000
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	21 000	2 000	5 000	0
Total Current Debt	45 000	28 000	29 000	24 000
Total Equity and Debt	915 000	933 000	961 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	12,8 %	12,63 %	15,36 %
Debt-to-Equity Ratio	0,72	1	1,36	1,79
Operating Profit Margin	55,75 %	58,62 %	56,98 %	62,21 %
Current Ratio	0,4	0,36	0,41	0,25
Quick Ratio	0,4	0,36	0,41	0,25
Equity Ratio	0,55	0,49	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %