HAUGOMSENTERET AS

1831 ASKIM

Finances

Return on Equity

14,88 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 265 000	3 005 000	2 900 000	2 718 000
Net Income	1 797 000	1 592 000	1 178 000	490 000
Total Assets	36 194 000	35 192 000	35 662 000	36 800 000
Total Equity	12 078 000	10 282 000	10 207 000	9 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 265 000	3 005 000	2 900 000	2 718 000
Expenditure	1 253 000	1 212 000	1 170 000	1 826 000
Operating Profit	2 013 000	1 793 000	1 730 000	893 000
Financial Income	1 133 000	1 038 000	628 000	665 000
Financial Costs	842 000	791 000	848 000	929 000
Financial Balance	291 000	247 000	−220 000	−264 000
Earnings Before Tax	2 303 000	2 041 000	1 511 000	629 000
Tax	507 000	449 000	332 000	138 000
Net Income	1 797 000	1 592 000	1 178 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 070 000	34 065 000	35 043 000	36 087 000
Total Current Assets	1 124 000	1 127 000	619 000	713 000
Total Assets	36 194 000	35 192 000	35 662 000	36 800 000
Total Retained Equity	11 717 000	9 920 000	9 846 000	9 448 000
Total Equity	12 078 000	10 282 000	10 207 000	9 809 000
Total Long-Term Debt	21 733 000	22 783 000	24 171 000	26 745 000
Total Current Debt	2 382 000	2 128 000	1 284 000	246 000
Total Equity and Debt	36 194 000	35 192 000	35 662 000	36 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 265 000	3 005 000	2 900 000	2 718 000
Revenue	3 265 000	3 005 000	2 900 000	2 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	487 000	487 000	487 000	487 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 212 000	1 170 000	1 826 000
Operating Profit	2 013 000	1 793 000	1 730 000	893 000
Financial Income	1 133 000	1 038 000	628 000	665 000
Financial Costs	842 000	791 000	848 000	929 000
Financial Balance	291 000	247 000	−220 000	−264 000
Dividends	0	0	0	0
Net Income	1 797 000	1 592 000	1 178 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 961 000	22 447 000	22 934 000	23 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 961 000	22 447 000	22 934 000	23 421 000
Total Fiancial Fixed Assets	13 109 000	11 618 000	12 109 000	12 666 000
Total Fixed Assets	35 070 000	34 065 000	35 043 000	36 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	81 000	63 000	152 000
Total Current Assets	1 124 000	1 127 000	619 000	713 000
Total Assets	36 194 000	35 192 000	35 662 000	36 800 000
Total Equity	12 078 000	10 282 000	10 207 000	9 809 000
Short-Term Group Debt	2 245 000	1 946 000	1 000 000	0
Total Long-Term Debt	21 733 000	22 783 000	24 171 000	26 745 000
Creditors	24 000	50 000	43 000	20 000
Unpaid Taxes	24 000	32 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	89 000	100 000	126 000	149 000
Total Current Debt	2 382 000	2 128 000	1 284 000	246 000
Total Equity and Debt	36 194 000	35 192 000	35 662 000	36 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	15,48 %	11,54 %	5 %
Debt-to-Equity Ratio	1,8	2,22	2,37	2,73
Operating Profit Margin	61,65 %	59,67 %	59,66 %	32,86 %
Current Ratio	0,47	0,53	0,48	2,9
Quick Ratio	0,47	0,53	0,48	2,9
Equity Ratio	0,33	0,29	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %