HAUGÅSVEIEN 36 AS

4016 STAVANGER

Finances

Return on Equity

3,27 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	610 000	310 000	376 000
Net Income	121 000	47 000	110 000	39 000
Total Assets	4 339 000	4 481 000	4 918 000	5 337 000
Total Equity	3 702 000	3 581 000	3 834 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	610 000	310 000	376 000
Expenditure	151 000	541 000	154 000	115 000
Operating Profit	158 000	69 000	156 000	261 000
Financial Income	1 000	1 000	2 000	252 000
Financial Costs	5 000	10 000	17 000	420 000
Financial Balance	−4 000	−9 000	−15 000	−168 000
Earnings Before Tax	155 000	60 000	141 000	94 000
Tax	34 000	13 000	31 000	54 000
Net Income	121 000	47 000	110 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 415 000	3 514 000	3 413 000
Total Current Assets	1 223 000	1 066 000	1 404 000	1 924 000
Total Assets	4 339 000	4 481 000	4 918 000	5 337 000
Total Retained Equity	3 497 000	3 376 000	3 629 000	3 819 000
Total Equity	3 702 000	3 581 000	3 834 000	4 024 000
Total Long-Term Debt	153 000	422 000	630 000	828 000
Total Current Debt	484 000	478 000	454 000	484 000
Total Equity and Debt	4 339 000	4 481 000	4 918 000	5 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	610 000	310 000	376 000
Revenue	310 000	610 000	310 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	62 000
Impairment	0	0	0	0
Expenditure	151 000	541 000	154 000	115 000
Operating Profit	158 000	69 000	156 000	261 000
Financial Income	1 000	1 000	2 000	252 000
Financial Costs	5 000	10 000	17 000	420 000
Financial Balance	−4 000	−9 000	−15 000	−168 000
Dividends	0	300 000	300 000	300 000
Net Income	121 000	47 000	110 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	200 000	200 000	0
Real Eastate	2 925 000	2 975 000	3 025 000	3 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	135 000	184 000	233 000
Total Tangible Assets	3 011 000	3 110 000	3 209 000	3 308 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	3 116 000	3 415 000	3 514 000	3 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 056 000	1 395 000	1 910 000
Total Current Assets	1 223 000	1 066 000	1 404 000	1 924 000
Total Assets	4 339 000	4 481 000	4 918 000	5 337 000
Total Equity	3 702 000	3 581 000	3 834 000	4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	422 000	630 000	828 000
Creditors	0	59 000	0	0
Unpaid Taxes	70 000	51 000	70 000	85 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	375 000	52 000	53 000	55 000
Total Current Debt	484 000	478 000	454 000	484 000
Total Equity and Debt	4 339 000	4 481 000	4 918 000	5 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	1,31 %	2,87 %	0,97 %
Debt-to-Equity Ratio	0,04	0,12	0,16	0,21
Operating Profit Margin	50,97 %	11,31 %	50,32 %	69,41 %
Current Ratio	2,53	2,23	3,09	3,98
Quick Ratio	2,53	2,23	3,09	3,98
Equity Ratio	0,85	0,8	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %