HAUGSTEIN HOLDING AS

1911 FLATEBY

Finances

Return on Equity

27,63 %

Current Ratio

475,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	7 000	−68 000	−20 000
Total Assets	1 029 000	2 465 000	3 609 000	1 456 000
Total Equity	1 028 000	744 000	737 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	17 000	21 000
Operating Profit	−18 000	−18 000	−17 000	−21 000
Financial Income	396 000	101 000	1 000	1 000
Financial Costs	94 000	77 000	51 000	0
Financial Balance	302 000	24 000	−50 000	1 000
Earnings Before Tax	284 000	7 000	−68 000	−20 000
Tax	0	0	0	0
Net Income	284 000	7 000	−68 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	18 000	1 241 000
Total Current Assets	951 000	2 387 000	3 591 000	215 000
Total Assets	1 029 000	2 465 000	3 609 000	1 456 000
Total Retained Equity	558 000	274 000	267 000	335 000
Total Equity	1 028 000	744 000	737 000	805 000
Total Long-Term Debt	0	1 720 000	1 720 000	650 000
Total Current Debt	2 000	2 000	1 152 000	2 000
Total Equity and Debt	1 029 000	2 465 000	3 609 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	18 000	17 000	21 000
Operating Profit	−18 000	−18 000	−17 000	−21 000
Financial Income	396 000	101 000	1 000	1 000
Financial Costs	94 000	77 000	51 000	0
Financial Balance	302 000	24 000	−50 000	1 000
Dividends	0	0	0	0
Net Income	284 000	7 000	−68 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	78 000	78 000	18 000	1 241 000
Total Fixed Assets	78 000	78 000	18 000	1 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	430 000	14 000	110 000
Total Current Assets	951 000	2 387 000	3 591 000	215 000
Total Assets	1 029 000	2 465 000	3 609 000	1 456 000
Total Equity	1 028 000	744 000	737 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 720 000	1 720 000	650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 152 000	2 000
Total Current Debt	2 000	2 000	1 152 000	2 000
Total Equity and Debt	1 029 000	2 465 000	3 609 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	0,94 %	−9,23 %	−2,48 %
Debt-to-Equity Ratio	0	2,31	2,33	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	475,5	1 193,5	3,12	107,5
Quick Ratio	475,5	1 193,5	3,12	107,5
Equity Ratio	1	0,3	0,2	0,55
Gross Profit Margin	-	-	-	-