HAUGSTAD HYTTER AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

0,45

Debt-to-Equity Ratio

20,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 103 000	946 000	921 000
Net Income	70 000	108 000	187 000	65 000
Total Assets	5 180 000	5 594 000	3 965 000	3 760 000
Total Equity	195 000	1 095 000	1 000 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 103 000	946 000	921 000
Expenditure	1 046 000	896 000	660 000	804 000
Operating Profit	238 000	207 000	286 000	117 000
Financial Income	7 000	7 000	6 000	8 000
Financial Costs	154 000	76 000	53 000	41 000
Financial Balance	−147 000	−69 000	−47 000	−33 000
Earnings Before Tax	90 000	138 000	239 000	83 000
Tax	20 000	30 000	53 000	19 000
Net Income	70 000	108 000	187 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	4 790 000	3 390 000	3 463 000
Total Current Assets	473 000	805 000	575 000	298 000
Total Assets	5 180 000	5 594 000	3 965 000	3 760 000
Total Retained Equity	165 000	95 000	0	−89 000
Total Equity	195 000	1 095 000	1 000 000	911 000
Total Long-Term Debt	3 941 000	3 986 000	2 526 000	2 530 000
Total Current Debt	1 044 000	513 000	439 000	319 000
Total Equity and Debt	5 180 000	5 594 000	3 965 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	284 000	237 000	223 000
Other Income	869 000	818 000	709 000	698 000
Revenue	1 284 000	1 103 000	946 000	921 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	129 000	0	0	0
Depreciation	82 000	67 000	69 000	265 000
Impairment	0	0	0	0
Expenditure	1 046 000	896 000	660 000	804 000
Operating Profit	238 000	207 000	286 000	117 000
Financial Income	7 000	7 000	6 000	8 000
Financial Costs	154 000	76 000	53 000	41 000
Financial Balance	−147 000	−69 000	−47 000	−33 000
Dividends	0	13 000	97 000	0
Net Income	70 000	108 000	187 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	4 707 000	4 790 000	3 390 000	3 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	4 707 000	4 790 000	3 390 000	3 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 707 000	4 790 000	3 390 000	3 463 000
Stock	44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	794 000	573 000	282 000
Total Current Assets	473 000	805 000	575 000	298 000
Total Assets	5 180 000	5 594 000	3 965 000	3 760 000
Total Equity	195 000	1 095 000	1 000 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 941 000	3 986 000	2 526 000	2 530 000
Creditors	90 000	57 000	2 000	2 000
Unpaid Taxes	43 000	13 000	0	34 000
Dividends	0	13 000	97 000	0
Other Current Debt	911 000	430 000	341 000	284 000
Total Current Debt	1 044 000	513 000	439 000	319 000
Total Equity and Debt	5 180 000	5 594 000	3 965 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	9,86 %	18,7 %	7,14 %
Debt-to-Equity Ratio	20,21	3,64	2,53	2,78
Operating Profit Margin	18,54 %	18,77 %	30,23 %	12,7 %
Current Ratio	0,45	1,57	1,31	0,93
Quick Ratio	0,47	1,57	1,31	0,93
Equity Ratio	0,04	0,2	0,25	0,24
Gross Profit Margin	99,14 %	100 %	100 %	100 %