HAUGE 1-5 AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

21,2

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	185 000	153 000	163 000
Net Income	38 000	87 000	21 000	−83 000
Total Assets	1 463 000	1 599 000	1 547 000	1 603 000
Total Equity	−1 120 000	−1 159 000	−1 245 000	−1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	185 000	153 000	163 000
Expenditure	104 000	98 000	131 000	246 000
Operating Profit	38 000	87 000	21 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	87 000	21 000	−83 000
Tax	0	0	0	0
Net Income	38 000	87 000	21 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 392 000	1 427 000	1 463 000
Total Current Assets	106 000	208 000	120 000	140 000
Total Assets	1 463 000	1 599 000	1 547 000	1 603 000
Total Retained Equity	−1 224 000	−1 263 000	−1 349 000	−1 370 000
Total Equity	−1 120 000	−1 159 000	−1 245 000	−1 266 000
Total Long-Term Debt	2 578 000	2 753 000	2 778 000	2 778 000
Total Current Debt	5 000	5 000	15 000	91 000
Total Equity and Debt	1 463 000	1 599 000	1 547 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 000	185 000	153 000	163 000
Revenue	142 000	185 000	153 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	104 000	98 000	131 000	246 000
Operating Profit	38 000	87 000	21 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	87 000	21 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 356 000	1 392 000	1 427 000	1 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 356 000	1 392 000	1 427 000	1 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 356 000	1 392 000	1 427 000	1 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	117 000	23 000	43 000
Total Current Assets	106 000	208 000	120 000	140 000
Total Assets	1 463 000	1 599 000	1 547 000	1 603 000
Total Equity	−1 120 000	−1 159 000	−1 245 000	−1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 578 000	2 753 000	2 778 000	2 778 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	15 000	91 000
Total Current Debt	5 000	5 000	15 000	91 000
Total Equity and Debt	1 463 000	1 599 000	1 547 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−7,51 %	−1,69 %	6,56 %
Debt-to-Equity Ratio	−2,3	−2,38	−2,23	−2,19
Operating Profit Margin	26,76 %	47,03 %	13,73 %	−50,92 %
Current Ratio	21,2	41,6	8	1,54
Quick Ratio	21,2	41,6	8	1,54
Equity Ratio	−0,77	−0,72	−0,8	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %