PÅL HAUGE EIGEDOM AS

0373 OSLO

Finances

Return on Equity

−141,18 %

Current Ratio

0,49

Debt-to-Equity Ratio

133,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	262 000	252 000
Net Income	−48 000	−20 000	−16 000	−53 000
Total Assets	4 657 000	4 691 000	4 582 000	4 765 000
Total Equity	34 000	82 000	103 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	262 000	252 000
Expenditure	124 000	120 000	121 000	123 000
Operating Profit	128 000	132 000	140 000	129 000
Financial Income	0	0	0	0
Financial Costs	190 000	157 000	161 000	197 000
Financial Balance	−190 000	−157 000	−161 000	−197 000
Earnings Before Tax	−62 000	−26 000	−20 000	−68 000
Tax	−14 000	−5 000	−4 000	−15 000
Net Income	−48 000	−20 000	−16 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 610 000	4 597 000	4 563 000	4 559 000
Total Current Assets	46 000	94 000	19 000	206 000
Total Assets	4 657 000	4 691 000	4 582 000	4 765 000
Total Retained Equity	−16 000	32 000	53 000	193 000
Total Equity	34 000	82 000	103 000	243 000
Total Long-Term Debt	4 529 000	4 529 000	4 400 000	4 419 000
Total Current Debt	94 000	80 000	80 000	102 000
Total Equity and Debt	4 657 000	4 691 000	4 582 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	252 000	262 000	252 000
Revenue	252 000	252 000	262 000	252 000
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	124 000	120 000	121 000	123 000
Operating Profit	128 000	132 000	140 000	129 000
Financial Income	0	0	0	0
Financial Costs	190 000	157 000	161 000	197 000
Financial Balance	−190 000	−157 000	−161 000	−197 000
Dividends	0	0	125 000	0
Net Income	−48 000	−20 000	−16 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	153 000	148 000	143 000
Real Eastate	4 217 000	4 217 000	4 217 000	4 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 217 000	4 217 000	4 217 000	4 217 000
Total Fiancial Fixed Assets	227 000	227 000	199 000	199 000
Total Fixed Assets	4 610 000	4 597 000	4 563 000	4 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	64 000	19 000	120 000
Total Current Assets	46 000	94 000	19 000	206 000
Total Assets	4 657 000	4 691 000	4 582 000	4 765 000
Total Equity	34 000	82 000	103 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 529 000	4 529 000	4 400 000	4 419 000
Creditors	14 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	125 000	0
Other Current Debt	80 000	80 000	80 000	98 000
Total Current Debt	94 000	80 000	80 000	102 000
Total Equity and Debt	4 657 000	4 691 000	4 582 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,18 %	−24,39 %	−15,53 %	−21,81 %
Debt-to-Equity Ratio	133,21	55,23	42,72	18,19
Operating Profit Margin	50,79 %	52,38 %	53,44 %	51,19 %
Current Ratio	0,49	1,18	0,24	2,02
Quick Ratio	0,49	1,18	0,24	2,02
Equity Ratio	0,01	0,02	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %