HAUGENVEIEN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

47,48 %

Current Ratio

0,46

Debt-to-Equity Ratio

13,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 033 000	3 895 000	3 830 000	3 763 000
Net Income	1 194 000	1 151 000	1 300 000	1 150 000
Total Assets	37 953 000	42 630 000	38 514 000	40 166 000
Total Equity	2 515 000	1 322 000	1 067 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 033 000	3 895 000	3 830 000	3 763 000
Expenditure	1 227 000	1 076 000	828 000	812 000
Operating Profit	2 806 000	2 819 000	3 002 000	2 950 000
Financial Income	92 000	0	3 000	26 000
Financial Costs	1 368 000	1 344 000	1 339 000	1 501 000
Financial Balance	−1 276 000	−1 344 000	−1 336 000	−1 475 000
Earnings Before Tax	1 531 000	1 476 000	1 666 000	1 474 000
Tax	337 000	325 000	367 000	324 000
Net Income	1 194 000	1 151 000	1 300 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 917 000	37 488 000	38 059 000	38 587 000
Total Current Assets	1 036 000	5 142 000	455 000	1 579 000
Total Assets	37 953 000	42 630 000	38 514 000	40 166 000
Total Retained Equity	2 112 000	918 000	664 000	365 000
Total Equity	2 515 000	1 322 000	1 067 000	768 000
Total Long-Term Debt	33 167 000	39 568 000	34 861 000	35 507 000
Total Current Debt	2 271 000	1 740 000	2 585 000	3 891 000
Total Equity and Debt	37 953 000	42 630 000	38 514 000	40 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 033 000	3 895 000	3 830 000	3 763 000
Revenue	4 033 000	3 895 000	3 830 000	3 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	571 000	571 000	566 000	563 000
Impairment	0	0	0	0
Expenditure	1 227 000	1 076 000	828 000	812 000
Operating Profit	2 806 000	2 819 000	3 002 000	2 950 000
Financial Income	92 000	0	3 000	26 000
Financial Costs	1 368 000	1 344 000	1 339 000	1 501 000
Financial Balance	−1 276 000	−1 344 000	−1 336 000	−1 475 000
Dividends	0	0	0	0
Net Income	1 194 000	1 151 000	1 300 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 917 000	37 488 000	38 059 000	38 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 917 000	37 488 000	38 059 000	38 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 917 000	37 488 000	38 059 000	38 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	5 107 000	441 000	1 571 000
Total Current Assets	1 036 000	5 142 000	455 000	1 579 000
Total Assets	37 953 000	42 630 000	38 514 000	40 166 000
Total Equity	2 515 000	1 322 000	1 067 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 167 000	39 568 000	34 861 000	35 507 000
Creditors	31 000	256 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 962 000	1 484 000	2 585 000	3 891 000
Total Current Debt	2 271 000	1 740 000	2 585 000	3 891 000
Total Equity and Debt	37 953 000	42 630 000	38 514 000	40 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,48 %	87,07 %	121,84 %	149,74 %
Debt-to-Equity Ratio	13,19	29,93	32,67	46,23
Operating Profit Margin	69,58 %	72,37 %	78,38 %	78,39 %
Current Ratio	0,46	2,96	0,18	0,41
Quick Ratio	0,46	2,96	0,18	0,41
Equity Ratio	0,07	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %