HAUGENTUNET SAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

51,96 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	1 104 000	576 000	844 000
Net Income	93 000	−31 000	−260 000	62 000
Total Assets	416 000	248 000	162 000	738 000
Total Equity	179 000	86 000	117 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	1 104 000	576 000	844 000
Expenditure	897 000	1 135 000	842 000	788 000
Operating Profit	101 000	−31 000	−266 000	57 000
Financial Income	3 000	0	6 000	5 000
Financial Costs	11 000	0	0	0
Financial Balance	−8 000	0	6 000	5 000
Earnings Before Tax	93 000	−31 000	−260 000	62 000
Tax	0	0	0	0
Net Income	93 000	−31 000	−260 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	248 000	162 000	738 000
Total Assets	416 000	248 000	162 000	738 000
Total Retained Equity	179 000	86 000	117 000	377 000
Total Equity	179 000	86 000	117 000	377 000
Total Long-Term Debt	127 000	0	0	350 000
Total Current Debt	110 000	162 000	45 000	10 000
Total Equity and Debt	416 000	248 000	162 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	1 104 000	576 000	844 000
Revenue	998 000	1 104 000	576 000	844 000
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	897 000	1 135 000	842 000	788 000
Operating Profit	101 000	−31 000	−266 000	57 000
Financial Income	3 000	0	6 000	5 000
Financial Costs	11 000	0	0	0
Financial Balance	−8 000	0	6 000	5 000
Dividends	0	0	0	0
Net Income	93 000	−31 000	−260 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	34 000	136 000	664 000
Total Current Assets	416 000	248 000	162 000	738 000
Total Assets	416 000	248 000	162 000	738 000
Total Equity	179 000	86 000	117 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	0	0	350 000
Creditors	82 000	139 000	35 000	5 000
Unpaid Taxes	0	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	9 000	4 000
Total Current Debt	110 000	162 000	45 000	10 000
Total Equity and Debt	416 000	248 000	162 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,96 %	−36,05 %	−222,22 %	16,45 %
Debt-to-Equity Ratio	0,71	0	0	0,93
Operating Profit Margin	10,12 %	−2,81 %	−46,18 %	6,75 %
Current Ratio	3,78	1,53	3,6	73,8
Quick Ratio	3,78	1,53	3,6	73,8
Equity Ratio	0,43	0,35	0,72	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %