GUNNAR HAUGE AS

4760 BIRKELAND

Finances

Return on Equity

18,67 %

Current Ratio

46,64

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	228 000	247 000
Net Income	118 000	302 000	93 000	3 172 000
Total Assets	3 815 000	5 595 000	5 303 000	5 180 000
Total Equity	632 000	513 000	4 212 000	4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	228 000	247 000
Expenditure	100 000	142 000	145 000	134 000
Operating Profit	164 000	123 000	83 000	114 000
Financial Income	44 000	218 000	45 000	3 097 000
Financial Costs	57 000	4 000	9 000	12 000
Financial Balance	−13 000	214 000	36 000	3 085 000
Earnings Before Tax	151 000	337 000	119 000	3 199 000
Tax	33 000	35 000	26 000	26 000
Net Income	118 000	302 000	93 000	3 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	565 000	1 338 000	1 387 000
Total Current Assets	3 265 000	5 030 000	3 965 000	3 793 000
Total Assets	3 815 000	5 595 000	5 303 000	5 180 000
Total Retained Equity	532 000	413 000	4 112 000	4 019 000
Total Equity	632 000	513 000	4 212 000	4 119 000
Total Long-Term Debt	3 113 000	5 005 000	1 011 000	1 004 000
Total Current Debt	70 000	77 000	81 000	57 000
Total Equity and Debt	3 815 000	5 595 000	5 303 000	5 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−6 000	6 000
Other Income	264 000	264 000	234 000	242 000
Revenue	264 000	264 000	228 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	14 000	14 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	100 000	142 000	145 000	134 000
Operating Profit	164 000	123 000	83 000	114 000
Financial Income	44 000	218 000	45 000	3 097 000
Financial Costs	57 000	4 000	9 000	12 000
Financial Balance	−13 000	214 000	36 000	3 085 000
Dividends	0	4 000 000	0	0
Net Income	118 000	302 000	93 000	3 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	475 000	489 000	502 000	516 000
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	0	0	0	0
Total Tangible Assets	475 000	489 000	502 000	528 000
Total Fiancial Fixed Assets	75 000	75 000	835 000	859 000
Total Fixed Assets	550 000	565 000	1 338 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 242 000	5 009 000	3 732 000	3 668 000
Total Current Assets	3 265 000	5 030 000	3 965 000	3 793 000
Total Assets	3 815 000	5 595 000	5 303 000	5 180 000
Total Equity	632 000	513 000	4 212 000	4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 113 000	5 005 000	1 011 000	1 004 000
Creditors	1 000	11 000	16 000	2 000
Unpaid Taxes	37 000	30 000	24 000	26 000
Dividends	0	4 000 000	0	0
Other Current Debt	0	0	13 000	0
Total Current Debt	70 000	77 000	81 000	57 000
Total Equity and Debt	3 815 000	5 595 000	5 303 000	5 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	58,87 %	2,21 %	77,01 %
Debt-to-Equity Ratio	4,93	9,76	0,24	0,24
Operating Profit Margin	62,12 %	46,59 %	36,4 %	46,15 %
Current Ratio	46,64	65,32	48,95	66,54
Quick Ratio	46,64	65,32	48,95	66,54
Equity Ratio	0,17	0,09	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %