HAUGÅSSTUBBEN 8 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 000	2 548 000	2 701 000	2 671 000
Net Income	131 000	404 000	366 000	−1 250 000
Total Assets	31 230 000	31 069 000	30 101 000	30 855 000
Total Equity	7 337 000	7 662 000	7 258 000	6 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 000	2 548 000	2 701 000	2 671 000
Expenditure	2 012 000	1 657 000	1 758 000	3 339 000
Operating Profit	1 172 000	891 000	943 000	−668 000
Financial Income	0	0	0	0
Financial Costs	817 000	439 000	516 000	739 000
Financial Balance	−817 000	−439 000	−516 000	−739 000
Earnings Before Tax	355 000	452 000	427 000	−1 407 000
Tax	224 000	48 000	60 000	−157 000
Net Income	131 000	404 000	366 000	−1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 136 000	30 564 000	29 204 000	30 017 000
Total Current Assets	1 093 000	505 000	897 000	838 000
Total Assets	31 230 000	31 069 000	30 101 000	30 855 000
Total Retained Equity	−2 181 000	−2 181 000	−2 585 000	−2 951 000
Total Equity	7 337 000	7 662 000	7 258 000	6 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 893 000	23 407 000	22 843 000	23 964 000
Total Equity and Debt	31 230 000	31 069 000	30 101 000	30 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	498 000	424 000	357 000
Other Income	2 824 000	2 050 000	2 277 000	2 313 000
Revenue	3 183 000	2 548 000	2 701 000	2 671 000
Cost of Goods Sold	385 000	474 000	404 000	340 000
Salary Costs	0	0	0	0
Depreciation	1 069 000	790 000	813 000	818 000
Impairment	0	0	0	0
Expenditure	2 012 000	1 657 000	1 758 000	3 339 000
Operating Profit	1 172 000	891 000	943 000	−668 000
Financial Income	0	0	0	0
Financial Costs	817 000	439 000	516 000	739 000
Financial Balance	−817 000	−439 000	−516 000	−739 000
Dividends	0	0	0	0
Net Income	131 000	404 000	366 000	−1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 136 000	30 447 000	29 068 000	29 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	117 000	137 000	179 000
Total Tangible Assets	30 136 000	30 564 000	29 204 000	30 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 136 000	30 564 000	29 204 000	30 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 093 000	505 000	897 000	838 000
Total Assets	31 230 000	31 069 000	30 101 000	30 855 000
Total Equity	7 337 000	7 662 000	7 258 000	6 892 000
Short-Term Group Debt	22 401 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	1 186 000	72 000	284 000
Unpaid Taxes	141 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	917 000	22 173 000	22 711 000	23 680 000
Total Current Debt	23 893 000	23 407 000	22 843 000	23 964 000
Total Equity and Debt	31 230 000	31 069 000	30 101 000	30 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	5,27 %	5,04 %	−18,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,82 %	34,97 %	34,91 %	−25,01 %
Current Ratio	0,05	0,02	0,04	0,03
Quick Ratio	0,05	0,02	0,04	0,03
Equity Ratio	0,23	0,25	0,24	0,22
Gross Profit Margin	87,9 %	81,4 %	85,04 %	87,27 %