HAUGESUND EIENDOMSSELSKAP AS

5536 HAUGESUND

Finances

Return on Equity

8,24 %

Current Ratio

Debt-to-Equity Ratio

−9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−92 000	−96 000	−783 000	−579 000
Total Assets	10 000 000	10 000 000	10 000 000	11 019 000
Total Equity	−1 117 000	−1 025 000	−929 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	33 000	48 000	19 000	37 000
Operating Profit	−33 000	−48 000	−19 000	13 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	60 000	50 000	766 000	591 000
Financial Balance	−58 000	−48 000	−764 000	−591 000
Earnings Before Tax	−92 000	−96 000	−783 000	−579 000
Tax	0	0	0	0
Net Income	−92 000	−96 000	−783 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	11 016 000
Total Current Assets	0	0	0	3 000
Total Assets	10 000 000	10 000 000	10 000 000	11 019 000
Total Retained Equity	−3 117 000	−3 025 000	−2 929 000	−2 146 000
Total Equity	−1 117 000	−1 025 000	−929 000	−146 000
Total Long-Term Debt	10 100 000	10 028 000	10 383 000	10 199 000
Total Current Debt	1 017 000	998 000	547 000	967 000
Total Equity and Debt	10 000 000	10 000 000	10 000 000	11 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
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	33 000	48 000	19 000	37 000
Operating Profit	−33 000	−48 000	−19 000	13 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	60 000	50 000	766 000	591 000
Financial Balance	−58 000	−48 000	−764 000	−591 000
Dividends	0	0	0	0
Net Income	−92 000	−96 000	−783 000	−579 000

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	10 000 000	10 000 000	10 000 000	11 016 000
Total Fixed Assets	10 000 000	10 000 000	10 000 000	11 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	3 000
Total Assets	10 000 000	10 000 000	10 000 000	11 019 000
Total Equity	−1 117 000	−1 025 000	−929 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 100 000	10 028 000	10 383 000	10 199 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 017 000	998 000	547 000	967 000
Total Equity and Debt	10 000 000	10 000 000	10 000 000	11 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	9,37 %	84,28 %	396,58 %
Debt-to-Equity Ratio	−9,04	−9,78	−11,18	−69,86
Operating Profit Margin	-	-	-	26 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,11	−0,1	−0,09	−0,01
Gross Profit Margin	-	-	-	100 %