HAUGLAND PROPERTY AS

3125 TØNSBERG

Finances

Return on Equity

−11,28 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	1 665 000	1 929 000	1 748 000
Net Income	−60 000	191 000	141 000	13 000
Total Assets	2 440 000	1 650 000	1 840 000	1 023 000
Total Equity	532 000	592 000	401 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	1 665 000	1 929 000	1 748 000
Expenditure	2 183 000	1 433 000	1 683 000	1 476 000
Operating Profit	615 000	173 000	163 000	29 000
Financial Income	247 000	357 000	416 000	0
Financial Costs	797 000	304 000	403 000	11 000
Financial Balance	−550 000	53 000	13 000	−11 000
Earnings Before Tax	65 000	226 000	176 000	18 000
Tax	125 000	35 000	35 000	5 000
Net Income	−60 000	191 000	141 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	530 000	681 000	855 000
Total Current Assets	899 000	1 120 000	1 159 000	168 000
Total Assets	2 440 000	1 650 000	1 840 000	1 023 000
Total Retained Equity	432 000	492 000	301 000	159 000
Total Equity	532 000	592 000	401 000	259 000
Total Long-Term Debt	1 471 000	603 000	801 000	569 000
Total Current Debt	438 000	455 000	638 000	195 000
Total Equity and Debt	2 440 000	1 650 000	1 840 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	1 665 000	1 929 000	1 748 000
Other Income	272 000	0	0	0
Revenue	2 877 000	1 665 000	1 929 000	1 748 000
Cost of Goods Sold	0	8 000	0	26 000
Salary Costs	1 452 000	770 000	1 076 000	847 000
Depreciation	89 000	204 000	204 000	202 000
Impairment	0	0	0	0
Expenditure	2 183 000	1 433 000	1 683 000	1 476 000
Operating Profit	615 000	173 000	163 000	29 000
Financial Income	247 000	357 000	416 000	0
Financial Costs	797 000	304 000	403 000	11 000
Financial Balance	−550 000	53 000	13 000	−11 000
Dividends	0	0	0	0
Net Income	−60 000	191 000	141 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	29 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 541 000	485 000	652 000	837 000
Total Tangible Assets	1 541 000	485 000	652 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 541 000	530 000	681 000	855 000
Stock	0	0	0	0
Total Investments	703 000	141 000	580 000	0
Cash, Bank	129 000	974 000	68 000	39 000
Total Current Assets	899 000	1 120 000	1 159 000	168 000
Total Assets	2 440 000	1 650 000	1 840 000	1 023 000
Total Equity	532 000	592 000	401 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	603 000	801 000	569 000
Creditors	3 000	0	12 000	0
Unpaid Taxes	209 000	330 000	476 000	87 000
Dividends	0	0	0	0
Other Current Debt	196 000	75 000	103 000	97 000
Total Current Debt	438 000	455 000	638 000	195 000
Total Equity and Debt	2 440 000	1 650 000	1 840 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	32,26 %	35,16 %	5,02 %
Debt-to-Equity Ratio	2,77	1,02	2	2,2
Operating Profit Margin	21,38 %	10,39 %	8,45 %	1,66 %
Current Ratio	2,05	2,46	1,82	0,86
Quick Ratio	2,05	2,46	1,82	0,86
Equity Ratio	0,22	0,36	0,22	0,25
Gross Profit Margin	100 %	99,52 %	100 %	98,51 %