HAUGÅSSTUBBEN 14 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	578 000	568 000	530 000
Net Income	230 000	−31 000	108 000	37 000
Total Assets	5 416 000	5 727 000	5 671 000	5 742 000
Total Equity	1 706 000	1 531 000	1 700 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	578 000	568 000	530 000
Expenditure	106 000	543 000	345 000	364 000
Operating Profit	417 000	35 000	222 000	166 000
Financial Income	0	0	0	0
Financial Costs	121 000	74 000	83 000	119 000
Financial Balance	−121 000	−74 000	−83 000	−119 000
Earnings Before Tax	295 000	−39 000	139 000	47 000
Tax	65 000	−9 000	31 000	10 000
Net Income	230 000	−31 000	108 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 167 000	5 276 000	5 396 000	5 550 000
Total Current Assets	249 000	451 000	275 000	192 000
Total Assets	5 416 000	5 727 000	5 671 000	5 742 000
Total Retained Equity	1 079 000	904 000	1 073 000	1 092 000
Total Equity	1 706 000	1 531 000	1 700 000	1 718 000
Total Long-Term Debt	127 000	92 000	150 000	164 000
Total Current Debt	3 582 000	4 103 000	3 822 000	3 860 000
Total Equity and Debt	5 416 000	5 727 000	5 671 000	5 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	94 000	90 000	60 000
Other Income	382 000	485 000	478 000	470 000
Revenue	523 000	578 000	568 000	530 000
Cost of Goods Sold	133 000	89 000	86 000	57 000
Salary Costs	0	0	0	0
Depreciation	109 000	120 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	106 000	543 000	345 000	364 000
Operating Profit	417 000	35 000	222 000	166 000
Financial Income	0	0	0	0
Financial Costs	121 000	74 000	83 000	119 000
Financial Balance	−121 000	−74 000	−83 000	−119 000
Dividends	0	0	0	0
Net Income	230 000	−31 000	108 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 167 000	5 276 000	5 396 000	5 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 167 000	5 276 000	5 396 000	5 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 167 000	5 276 000	5 396 000	5 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	249 000	451 000	275 000	192 000
Total Assets	5 416 000	5 727 000	5 671 000	5 742 000
Total Equity	1 706 000	1 531 000	1 700 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	92 000	150 000	164 000
Creditors	111 000	51 000	27 000	25 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 442 000	4 043 000	3 786 000	3 811 000
Total Current Debt	3 582 000	4 103 000	3 822 000	3 860 000
Total Equity and Debt	5 416 000	5 727 000	5 671 000	5 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	−2,02 %	6,35 %	2,15 %
Debt-to-Equity Ratio	0,07	0,06	0,09	0,1
Operating Profit Margin	79,73 %	6,06 %	39,08 %	31,32 %
Current Ratio	0,07	0,11	0,07	0,05
Quick Ratio	0,07	0,11	0,07	0,05
Equity Ratio	0,31	0,27	0,3	0,3
Gross Profit Margin	74,57 %	84,6 %	84,86 %	89,25 %