HAUGENVEIEN 35 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	235 000	185 000	273 000
Net Income	114 000	85 000	−47 000	65 000
Total Assets	1 012 000	1 016 000	1 038 000	1 017 000
Total Equity	433 000	432 000	430 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	235 000	185 000	273 000
Expenditure	152 000	126 000	246 000	190 000
Operating Profit	146 000	109 000	−60 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	109 000	−60 000	84 000
Tax	32 000	24 000	−13 000	18 000
Net Income	114 000	85 000	−47 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	830 000	851 000	871 000
Total Current Assets	203 000	186 000	187 000	146 000
Total Assets	1 012 000	1 016 000	1 038 000	1 017 000
Total Retained Equity	283 000	282 000	279 000	326 000
Total Equity	433 000	432 000	430 000	426 000
Total Long-Term Debt	87 000	62 000	159 000	30 000
Total Current Debt	492 000	523 000	450 000	561 000
Total Equity and Debt	1 012 000	1 016 000	1 038 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	235 000	185 000	273 000
Revenue	297 000	235 000	185 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	152 000	126 000	246 000	190 000
Operating Profit	146 000	109 000	−60 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	114 000	85 000	−47 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	810 000	830 000	851 000	871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	810 000	830 000	851 000	871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	830 000	851 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	61 000	36 000	65 000
Total Current Assets	203 000	186 000	187 000	146 000
Total Assets	1 012 000	1 016 000	1 038 000	1 017 000
Total Equity	433 000	432 000	430 000	426 000
Short-Term Group Debt	479 000	509 000	443 000	557 000
Total Long-Term Debt	87 000	62 000	159 000	30 000
Creditors	5 000	8 000	6 000	2 000
Unpaid Taxes	8 000	5 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	492 000	523 000	450 000	561 000
Total Equity and Debt	1 012 000	1 016 000	1 038 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	19,68 %	−10,93 %	15,26 %
Debt-to-Equity Ratio	0,2	0,14	0,37	0,07
Operating Profit Margin	49,16 %	46,38 %	−32,43 %	30,77 %
Current Ratio	0,41	0,36	0,42	0,26
Quick Ratio	0,41	0,36	0,42	0,26
Equity Ratio	0,43	0,43	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %