HAUGRUD BYGG AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	716 000	427 000	709 000
Net Income	61 000	151 000	−222 000	102 000
Total Assets	3 025 000	2 858 000	2 822 000	2 948 000
Total Equity	2 687 000	2 627 000	2 475 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	716 000	427 000	709 000
Expenditure	820 000	709 000	650 000	607 000
Operating Profit	59 000	6 000	−222 000	103 000
Financial Income	1 000	147 000	1 000	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	145 000	0	0
Earnings Before Tax	61 000	151 000	−222 000	102 000
Tax	0	0	0	0
Net Income	61 000	151 000	−222 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 439 000	2 561 000	2 389 000	2 476 000
Total Current Assets	586 000	297 000	433 000	472 000
Total Assets	3 025 000	2 858 000	2 822 000	2 948 000
Total Retained Equity	2 087 000	2 027 000	1 875 000	2 098 000
Total Equity	2 687 000	2 627 000	2 475 000	2 698 000
Total Long-Term Debt	0	0	0	102 000
Total Current Debt	337 000	231 000	346 000	148 000
Total Equity and Debt	3 025 000	2 858 000	2 822 000	2 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	879 000	716 000	427 000	709 000
Revenue	879 000	716 000	427 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	121 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	820 000	709 000	650 000	607 000
Operating Profit	59 000	6 000	−222 000	103 000
Financial Income	1 000	147 000	1 000	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	145 000	0	0
Dividends	0	0	0	0
Net Income	61 000	151 000	−222 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 039 000	2 161 000	1 589 000	1 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 039 000	2 161 000	1 589 000	1 676 000
Total Fiancial Fixed Assets	400 000	400 000	800 000	800 000
Total Fixed Assets	2 439 000	2 561 000	2 389 000	2 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	205 000	408 000	449 000
Total Current Assets	586 000	297 000	433 000	472 000
Total Assets	3 025 000	2 858 000	2 822 000	2 948 000
Total Equity	2 687 000	2 627 000	2 475 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	102 000
Creditors	58 000	63 000	120 000	9 000
Unpaid Taxes	73 000	0	0	80 000
Dividends	0	0	0	0
Other Current Debt	206 000	168 000	227 000	58 000
Total Current Debt	337 000	231 000	346 000	148 000
Total Equity and Debt	3 025 000	2 858 000	2 822 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	5,75 %	−8,97 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	6,71 %	0,84 %	−51,99 %	14,53 %
Current Ratio	1,74	1,29	1,25	3,19
Quick Ratio	1,74	1,29	1,25	3,19
Equity Ratio	0,89	0,92	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %