HAUGESUND EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 222 000	741 000
Net Income	−35 000	−45 000	4 543 000	397 000
Total Assets	3 923 000	4 884 000	5 943 000	3 364 000
Total Equity	2 512 000	3 115 000	3 868 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 222 000	741 000
Expenditure	45 000	58 000	398 000	231 000
Operating Profit	−45 000	−58 000	5 824 000	509 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−58 000	5 824 000	510 000
Tax	−10 000	−13 000	1 281 000	112 000
Net Income	−35 000	−45 000	4 543 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 914 000	1 900 000	400 000	2 546 000
Total Current Assets	9 000	2 984 000	5 543 000	818 000
Total Assets	3 923 000	4 884 000	5 943 000	3 364 000
Total Retained Equity	2 412 000	3 015 000	3 768 000	2 000
Total Equity	2 512 000	3 115 000	3 868 000	102 000
Total Long-Term Debt	680 000	850 000	1 062 000	2 543 000
Total Current Debt	731 000	920 000	1 013 000	718 000
Total Equity and Debt	3 923 000	4 884 000	5 943 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	188 000	741 000
Other Income	0	0	6 034 000	0
Revenue	0	0	6 222 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	58 000	398 000	231 000
Operating Profit	−45 000	−58 000	5 824 000	509 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−45 000	4 543 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	2 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	400 000	2 309 000
Total Fiancial Fixed Assets	3 514 000	1 500 000	0	237 000
Total Fixed Assets	3 914 000	1 900 000	400 000	2 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	162 000	1 724 000	213 000
Total Current Assets	9 000	2 984 000	5 543 000	818 000
Total Assets	3 923 000	4 884 000	5 943 000	3 364 000
Total Equity	2 512 000	3 115 000	3 868 000	102 000
Short-Term Group Debt	727 000	908 000	997 000	510 000
Total Long-Term Debt	680 000	850 000	1 062 000	2 543 000
Creditors	0	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	13 000	201 000
Total Current Debt	731 000	920 000	1 013 000	718 000
Total Equity and Debt	3 923 000	4 884 000	5 943 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−1,44 %	117,45 %	389,22 %
Debt-to-Equity Ratio	0,27	0,27	0,27	24,93
Operating Profit Margin	-	-	93,6 %	68,69 %
Current Ratio	0,01	3,24	5,47	1,14
Quick Ratio	0,01	3,24	5,47	1,14
Equity Ratio	0,64	0,64	0,65	0,03
Gross Profit Margin	-	-	100 %	100 %