HAUGARHALLEN AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

48,89 %

Current Ratio

10,75

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 140 000	1 025 000	1 140 000
Net Income	461 000	484 000	226 000	194 000
Total Assets	8 558 000	8 892 000	10 077 000	10 531 000
Total Equity	943 000	482 000	−2 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 140 000	1 025 000	1 140 000
Expenditure	370 000	384 000	479 000	593 000
Operating Profit	770 000	756 000	545 000	547 000
Financial Income	0	0	0	0
Financial Costs	309 000	272 000	320 000	353 000
Financial Balance	−309 000	−272 000	−320 000	−353 000
Earnings Before Tax	461 000	484 000	226 000	194 000
Tax	0	0	0	0
Net Income	461 000	484 000	226 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 472 000	8 826 000	10 074 000	10 467 000
Total Current Assets	86 000	66 000	4 000	64 000
Total Assets	8 558 000	8 892 000	10 077 000	10 531 000
Total Retained Equity	−694 000	−1 155 000	−1 639 000	−1 864 000
Total Equity	943 000	482 000	−2 000	−227 000
Total Long-Term Debt	7 607 000	8 402 000	9 696 000	10 458 000
Total Current Debt	8 000	8 000	383 000	300 000
Total Equity and Debt	8 558 000	8 892 000	10 077 000	10 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 140 000	1 025 000	1 140 000
Other Income	0	0	0	0
Revenue	1 140 000	1 140 000	1 025 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	354 000	369 000	389 000	280 000
Impairment	0	0	0	0
Expenditure	370 000	384 000	479 000	593 000
Operating Profit	770 000	756 000	545 000	547 000
Financial Income	0	0	0	0
Financial Costs	309 000	272 000	320 000	353 000
Financial Balance	−309 000	−272 000	−320 000	−353 000
Dividends	0	0	0	0
Net Income	461 000	484 000	226 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 472 000	8 826 000	10 074 000	10 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 472 000	8 826 000	10 074 000	10 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 472 000	8 826 000	10 074 000	10 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	66 000	4 000	64 000
Total Current Assets	86 000	66 000	4 000	64 000
Total Assets	8 558 000	8 892 000	10 077 000	10 531 000
Total Equity	943 000	482 000	−2 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 607 000	8 402 000	9 696 000	10 458 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	383 000	300 000
Total Current Debt	8 000	8 000	383 000	300 000
Total Equity and Debt	8 558 000	8 892 000	10 077 000	10 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,89 %	100,41 %	−11 300 %	−85,46 %
Debt-to-Equity Ratio	8,07	17,43	−4 848	−46,07
Operating Profit Margin	67,54 %	66,32 %	53,17 %	47,98 %
Current Ratio	10,75	8,25	0,01	0,21
Quick Ratio	10,75	8,25	0,01	0,21
Equity Ratio	0,11	0,05	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %