HAUGESUND HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−600 000	−1 000 000
Total Assets	22 258 000	22 179 000	22 205 000	22 866 000
Total Equity	7 854 000	7 929 000	7 929 000	8 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	28 000	28 000	25 000
Operating Profit	−29 000	−28 000	−28 000	−25 000
Financial Income	291 000	212 000	237 000	300 000
Financial Costs	263 000	184 000	808 000	1 275 000
Financial Balance	28 000	28 000	−571 000	−975 000
Earnings Before Tax	0	0	−600 000	−1 000 000
Tax	0	0	0	0
Net Income	0	0	−600 000	−1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 967 000	21 967 000	21 967 000	22 567 000
Total Current Assets	291 000	212 000	238 000	299 000
Total Assets	22 258 000	22 179 000	22 205 000	22 866 000
Total Retained Equity	6 233 000	6 308 000	6 308 000	6 908 000
Total Equity	7 854 000	7 929 000	7 929 000	8 529 000
Total Long-Term Debt	5 514 000	5 829 000	6 144 000	6 459 000
Total Current Debt	8 890 000	8 421 000	8 132 000	7 878 000
Total Equity and Debt	22 258 000	22 179 000	22 205 000	22 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	29 000	28 000	28 000	25 000
Operating Profit	−29 000	−28 000	−28 000	−25 000
Financial Income	291 000	212 000	237 000	300 000
Financial Costs	263 000	184 000	808 000	1 275 000
Financial Balance	28 000	28 000	−571 000	−975 000
Dividends	0	0	0	0
Net Income	0	0	−600 000	−1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 967 000	21 967 000	21 967 000	22 567 000
Total Fixed Assets	21 967 000	21 967 000	21 967 000	22 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	291 000	212 000	238 000	299 000
Total Assets	22 258 000	22 179 000	22 205 000	22 866 000
Total Equity	7 854 000	7 929 000	7 929 000	8 529 000
Short-Term Group Debt	8 863 000	8 404 000	8 116 000	7 854 000
Total Long-Term Debt	5 514 000	5 829 000	6 144 000	6 459 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	17 000	16 000	24 000
Total Current Debt	8 890 000	8 421 000	8 132 000	7 878 000
Total Equity and Debt	22 258 000	22 179 000	22 205 000	22 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−7,57 %	−11,72 %
Debt-to-Equity Ratio	0,7	0,74	0,77	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	0,03	0,04
Quick Ratio	0,03	0,03	0,03	0,04
Equity Ratio	0,35	0,36	0,36	0,37
Gross Profit Margin	-	-	-	-