HAUGLIVEIEN AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

0,01

Debt-to-Equity Ratio

−5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	861 000	0	0
Net Income	−18 000	−469 000	−73 000	−95 000
Total Assets	20 645 000	20 036 000	0	0
Total Equity	−4 172 000	−4 154 000	−3 685 000	−3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	861 000	0	0
Expenditure	285 000	764 000	5 000	4 000
Operating Profit	940 000	96 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	958 000	566 000	68 000	91 000
Financial Balance	−958 000	−566 000	−68 000	−91 000
Earnings Before Tax	−18 000	−469 000	−73 000	−95 000
Tax	0	0	0	0
Net Income	−18 000	−469 000	−73 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 615 000	20 000 000	0	0
Total Current Assets	30 000	36 000	0	0
Total Assets	20 645 000	20 036 000	0	0
Total Retained Equity	−4 672 000	−4 654 000	−4 185 000	−4 112 000
Total Equity	−4 172 000	−4 154 000	−3 685 000	−3 612 000
Total Long-Term Debt	22 708 000	22 302 000	2 292 000	2 286 000
Total Current Debt	2 109 000	1 888 000	1 393 000	1 326 000
Total Equity and Debt	20 645 000	20 036 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	861 000	0	0
Revenue	1 225 000	861 000	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	285 000	764 000	5 000	4 000
Operating Profit	940 000	96 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	958 000	566 000	68 000	91 000
Financial Balance	−958 000	−566 000	−68 000	−91 000
Dividends	0	0	0	0
Net Income	−18 000	−469 000	−73 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 615 000	20 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 615 000	20 000 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 615 000	20 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	36 000	0	0
Total Current Assets	30 000	36 000	0	0
Total Assets	20 645 000	20 036 000	0	0
Total Equity	−4 172 000	−4 154 000	−3 685 000	−3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 708 000	22 302 000	2 292 000	2 286 000
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 075 000	1 888 000	1 393 000	1 326 000
Total Current Debt	2 109 000	1 888 000	1 393 000	1 326 000
Total Equity and Debt	20 645 000	20 036 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	11,29 %	1,98 %	2,63 %
Debt-to-Equity Ratio	−5,44	−5,37	−0,62	−0,63
Operating Profit Margin	76,73 %	11,15 %	-	-
Current Ratio	0,01	0,02	0	0
Quick Ratio	0,01	0,02	0	0
Equity Ratio	−0,2	−0,21	-	-
Gross Profit Margin	100 %	100 %	-	-