HAUGENSTUA SENTER AS

0179 OSLO

Finances

Return on Equity

25,14 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 967 000	8 742 000	8 352 000	7 911 000
Net Income	6 017 000	4 894 000	5 076 000	4 411 000
Total Assets	34 697 000	32 827 000	32 763 000	27 886 000
Total Equity	23 931 000	23 608 000	23 394 000	22 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 967 000	8 742 000	8 352 000	7 911 000
Expenditure	1 681 000	2 626 000	2 020 000	2 274 000
Operating Profit	7 286 000	6 116 000	6 331 000	5 636 000
Financial Income	428 000	159 000	178 000	31 000
Financial Costs	0	0	1 000	12 000
Financial Balance	428 000	159 000	177 000	19 000
Earnings Before Tax	7 714 000	6 274 000	6 508 000	5 655 000
Tax	1 697 000	1 380 000	1 432 000	1 244 000
Net Income	6 017 000	4 894 000	5 076 000	4 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 979 000	30 532 000	32 068 000	25 639 000
Total Current Assets	13 718 000	2 295 000	695 000	2 247 000
Total Assets	34 697 000	32 827 000	32 763 000	27 886 000
Total Retained Equity	20 363 000	20 040 000	19 826 000	19 430 000
Total Equity	23 931 000	23 608 000	23 394 000	22 998 000
Total Long-Term Debt	2 790 000	2 826 000	2 854 000	2 899 000
Total Current Debt	7 976 000	6 393 000	6 514 000	1 988 000
Total Equity and Debt	34 697 000	32 827 000	32 763 000	27 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 967 000	8 636 000	8 352 000	7 911 000
Other Income	0	106 000	0	0
Revenue	8 967 000	8 742 000	8 352 000	7 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	743 000	759 000	760 000	749 000
Impairment	0	0	0	0
Expenditure	1 681 000	2 626 000	2 020 000	2 274 000
Operating Profit	7 286 000	6 116 000	6 331 000	5 636 000
Financial Income	428 000	159 000	178 000	31 000
Financial Costs	0	0	1 000	12 000
Financial Balance	428 000	159 000	177 000	19 000
Dividends	0	0	0	0
Net Income	6 017 000	4 894 000	5 076 000	4 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 843 000	21 574 000	22 235 000	22 809 000
Machinery and Plant Facilities	136 000	12 000	41 000	76 000
Fixtures	0	0	0	132 000
Total Tangible Assets	20 979 000	21 586 000	22 276 000	23 017 000
Total Fiancial Fixed Assets	1 000	8 946 000	9 792 000	2 622 000
Total Fixed Assets	20 979 000	30 532 000	32 068 000	25 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 718 000	2 295 000	695 000	2 247 000
Total Assets	34 697 000	32 827 000	32 763 000	27 886 000
Total Equity	23 931 000	23 608 000	23 394 000	22 998 000
Short-Term Group Debt	7 329 000	6 000 000	6 000 000	205 000
Total Long-Term Debt	2 790 000	2 826 000	2 854 000	2 899 000
Creditors	88 000	54 000	8 000	−32 000
Unpaid Taxes	230 000	251 000	151 000	253 000
Dividends	0	0	0	0
Other Current Debt	202 000	0	198 000	198 000
Total Current Debt	7 976 000	6 393 000	6 514 000	1 988 000
Total Equity and Debt	34 697 000	32 827 000	32 763 000	27 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	20,73 %	21,7 %	19,18 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,13
Operating Profit Margin	81,25 %	69,96 %	75,8 %	71,24 %
Current Ratio	1,72	0,36	0,11	1,13
Quick Ratio	1,72	0,36	0,11	1,13
Equity Ratio	0,69	0,72	0,71	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %